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 |
| 2026-09-15 |
华泰柏瑞致远混合C |
1.1871 |
-0.84% |
| 2026-09-14 |
华泰柏瑞致远混合C |
1.1971 |
-0.52% |
| 2026-09-11 |
华泰柏瑞致远混合C |
1.2033 |
-0.40% |
| 2026-09-10 |
华泰柏瑞致远混合C |
1.2081 |
0.26% |
| 2026-09-09 |
华泰柏瑞致远混合C |
1.2050 |
-0.65% |
| 2026-09-08 |
华泰柏瑞致远混合C |
1.2129 |
-0.26% |
| 2026-09-07 |
华泰柏瑞致远混合C |
1.2161 |
1.64% |
| 2026-09-04 |
华泰柏瑞致远混合C |
1.1965 |
0.11% |
| 2026-09-03 |
华泰柏瑞致远混合C |
1.1952 |
0.11% |
| 2026-09-02 |
华泰柏瑞致远混合C |
1.1939 |
-0.54% |
| 2026-09-01 |
华泰柏瑞致远混合C |
1.2004 |
-0.59% |
| 2026-08-31 |
华泰柏瑞致远混合C |
1.2075 |
0.65% |
| 2026-08-28 |
华泰柏瑞致远混合C |
1.1997 |
-0.16% |
| 2026-08-27 |
华泰柏瑞致远混合C |
1.2016 |
0.87% |
| 2026-08-26 |
华泰柏瑞致远混合C |
1.1912 |
0.22% |
| 2026-08-25 |
华泰柏瑞致远混合C |
1.1886 |
-0.70% |
| 2026-08-24 |
华泰柏瑞致远混合C |
1.1970 |
-1.00% |
| 2026-08-21 |
华泰柏瑞致远混合C |
1.2091 |
1.02% |
| 2026-08-20 |
华泰柏瑞致远混合C |
1.1969 |
0.90% |
| 2026-08-19 |
华泰柏瑞致远混合C |
1.1862 |
-1.33% |
| 2026-08-18 |
华泰柏瑞致远混合C |
1.2022 |
0.54% |
| 2026-08-17 |
华泰柏瑞致远混合C |
1.1957 |
1.25% |
