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 |
2025-06-13 |
0.6804 |
0.6804 |
| 2 |
2025-06-12 |
0.6926 |
0.6926 |
| 3 |
2025-06-11 |
0.6852 |
0.6852 |
| 4 |
2025-06-10 |
0.6830 |
0.6830 |
| 5 |
2025-06-09 |
0.6865 |
0.6865 |
| 6 |
2025-06-06 |
0.6776 |
0.6776 |
| 7 |
2025-06-05 |
0.6808 |
0.6808 |
| 8 |
2025-06-04 |
0.6767 |
0.6767 |
| 9 |
2025-06-03 |
0.6648 |
0.6648 |
| 10 |
2025-05-30 |
0.6616 |
0.6616 |
| 11 |
2025-05-29 |
0.6695 |
0.6695 |
| 12 |
2025-05-28 |
0.6601 |
0.6601 |
| 13 |
2025-05-27 |
0.6593 |
0.6593 |
| 14 |
2025-05-26 |
0.6639 |
0.6639 |
| 15 |
2025-05-23 |
0.6637 |
0.6637 |
| 16 |
2025-05-22 |
0.6700 |
0.6700 |
| 17 |
2025-05-21 |
0.6767 |
0.6767 |
| 18 |
2025-05-20 |
0.6761 |
0.6761 |
| 19 |
2025-05-19 |
0.6715 |
0.6715 |
| 20 |
2025-05-16 |
0.6721 |
0.6721 |
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
