近一月华泰柏瑞致远混合C基金净值查询
查询指定日期范围华泰柏瑞致远混合C017992净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-06 |
华泰柏瑞致远混合C |
1.6526 |
-1.07% |
| 2026-03-05 |
华泰柏瑞致远混合C |
1.6704 |
-1.47% |
| 2026-03-04 |
华泰柏瑞致远混合C |
1.6949 |
-2.04% |
| 2026-03-03 |
华泰柏瑞致远混合C |
1.7295 |
-4.79% |
| 2026-03-02 |
华泰柏瑞致远混合C |
1.8165 |
4.30% |
| 2026-02-27 |
华泰柏瑞致远混合C |
1.7416 |
1.49% |
| 2026-02-26 |
华泰柏瑞致远混合C |
1.7160 |
-1.50% |
| 2026-02-25 |
华泰柏瑞致远混合C |
1.7422 |
1.65% |
| 2026-02-24 |
华泰柏瑞致远混合C |
1.7139 |
4.79% |
| 2026-02-13 |
华泰柏瑞致远混合C |
1.6355 |
-3.67% |
| 2026-02-12 |
华泰柏瑞致远混合C |
1.6956 |
-0.24% |
| 2026-02-11 |
华泰柏瑞致远混合C |
1.6996 |
2.57% |
| 2026-02-10 |
华泰柏瑞致远混合C |
1.6570 |
-0.73% |
| 2026-02-09 |
华泰柏瑞致远混合C |
1.6691 |
2.42% |
