华泰柏瑞红利精选混合C(022154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0100 |
1.0100 |
| 2 |
2025-04-25 |
1.0066 |
1.0066 |
| 3 |
2025-04-24 |
1.0051 |
1.0051 |
| 4 |
2025-04-23 |
1.0004 |
1.0004 |
| 5 |
2025-04-22 |
1.0024 |
1.0024 |
| 6 |
2025-04-21 |
0.9980 |
0.9980 |
| 7 |
2025-04-18 |
1.0009 |
1.0009 |
| 8 |
2025-04-17 |
0.9993 |
0.9993 |
| 9 |
2025-04-16 |
0.9986 |
0.9986 |
| 10 |
2025-04-15 |
0.9975 |
0.9975 |
| 11 |
2025-04-11 |
0.9946 |
0.9946 |
| 12 |
2025-04-03 |
1.0017 |
1.0017 |
| 13 |
2025-03-28 |
1.0008 |
1.0008 |
| 14 |
2025-03-21 |
1.0014 |
1.0014 |
| 15 |
2025-03-14 |
1.0014 |
1.0014 |
| 16 |
2025-03-07 |
0.9998 |
0.9998 |
| 17 |
2025-03-06 |
1.0000 |
1.0000 |
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