华泰柏瑞品质优选C(009991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6416 |
0.6416 |
| 2 |
2025-04-25 |
0.6455 |
0.6455 |
| 3 |
2025-04-24 |
0.6414 |
0.6414 |
| 4 |
2025-04-23 |
0.6491 |
0.6491 |
| 5 |
2025-04-22 |
0.6379 |
0.6379 |
| 6 |
2025-04-21 |
0.6419 |
0.6419 |
| 7 |
2025-04-18 |
0.6264 |
0.6264 |
| 8 |
2025-04-17 |
0.6274 |
0.6274 |
| 9 |
2025-04-16 |
0.6263 |
0.6263 |
| 10 |
2025-04-15 |
0.6328 |
0.6328 |
| 11 |
2025-04-14 |
0.6359 |
0.6359 |
| 12 |
2025-04-11 |
0.6275 |
0.6275 |
| 13 |
2025-04-10 |
0.6144 |
0.6144 |
| 14 |
2025-04-09 |
0.6001 |
0.6001 |
| 15 |
2025-04-08 |
0.5928 |
0.5928 |
| 16 |
2025-04-07 |
0.5974 |
0.5974 |
| 17 |
2025-04-03 |
0.6590 |
0.6590 |
| 18 |
2025-04-02 |
0.6732 |
0.6732 |
| 19 |
2025-04-01 |
0.6694 |
0.6694 |
| 20 |
2025-03-31 |
0.6694 |
0.6694 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
