华泰柏瑞新利混合A(001247)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5724 |
1.7632 |
0.492% |
2024/4/25 |
1.5647 |
1.7555 |
0% |
2024/4/24 |
1.5647 |
1.7555 |
0.243% |
2024/4/23 |
1.5609 |
1.7517 |
-0.485% |
2024/4/22 |
1.5685 |
1.7593 |
-0.419% |
2024/4/19 |
1.5751 |
1.7659 |
0.134% |
2024/4/18 |
1.573 |
1.7638 |
-0.019% |
2024/4/17 |
1.5733 |
1.7641 |
0.473% |
2024/4/16 |
1.5659 |
1.7567 |
-0.521% |
2024/4/15 |
1.5741 |
1.7649 |
0.019% |
2024/4/12 |
1.5738 |
1.7646 |
0.3% |
2024/4/11 |
1.5691 |
1.7599 |
0.108% |
2024/4/10 |
1.5674 |
1.7582 |
0.013% |
2024/4/9 |
1.5672 |
1.758 |
-0.172% |
2024/4/8 |
1.5699 |
1.7607 |
0.051% |
2024/4/3 |
1.5691 |
1.7599 |
0.249% |
2024/4/2 |
1.5652 |
1.756 |
-0.089% |
2024/4/1 |
1.5666 |
1.7574 |
0.205% |
2024/3/29 |
1.5634 |
1.7542 |
0.637% |
2024/3/28 |
1.5535 |
1.7443 |
0.213% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。