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华泰柏瑞恒泽混合C(014580)

2022-08-17     1.01110.0495%
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净值发布日期 单位净值 累计净值
2022-08-171.01111.0111
2022-08-161.01061.0106
2022-08-151.01051.0105
2022-08-121.00951.0095
2022-08-111.00831.0083
2022-08-101.00811.0081
2022-08-091.00711.0071
2022-08-081.00741.0074
2022-08-051.00711.0071
2022-08-041.00541.0054
2022-08-031.00481.0048
2022-08-021.00491.0049
2022-08-011.00571.0057
2022-07-291.00461.0046
2022-07-281.00401.0040
2022-07-271.00451.0045
2022-07-261.00431.0043
2022-07-251.00341.0034
2022-07-221.00331.0033
2022-07-211.00331.0033
2022-07-201.00321.0032
2022-07-191.00261.0026
2022-07-181.00241.0024
2022-07-151.00111.0011
2022-07-141.00101.0010
2022-07-131.00061.0006
2022-07-121.00031.0003
2022-07-111.00031.0003
2022-07-081.00031.0003
2022-07-071.00041.0004
2022-07-061.00041.0004
2022-07-051.00041.0004
2022-07-041.00051.0005
2022-07-011.00041.0004
2022-06-301.00041.0004
2022-06-291.00031.0003
2022-06-281.00031.0003
2022-06-271.00031.0003
2022-06-241.00031.0003
2022-06-231.00031.0003
2022-06-171.00021.0002
2022-06-101.00011.0001
2022-06-021.00001.0000