华泰柏瑞鼎利混合C(004011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5798 |
1.7415 |
-0.063% |
2024/4/29 |
1.5808 |
1.7425 |
-0.051% |
2024/4/26 |
1.5816 |
1.7433 |
0.483% |
2024/4/25 |
1.574 |
1.7357 |
0.006% |
2024/4/24 |
1.5739 |
1.7356 |
0.229% |
2024/4/23 |
1.5703 |
1.732 |
-0.482% |
2024/4/22 |
1.5779 |
1.7396 |
-0.423% |
2024/4/19 |
1.5846 |
1.7463 |
0.133% |
2024/4/18 |
1.5825 |
1.7442 |
-0.019% |
2024/4/17 |
1.5828 |
1.7445 |
0.457% |
2024/4/16 |
1.5756 |
1.7373 |
-0.499% |
2024/4/15 |
1.5835 |
1.7452 |
0.013% |
2024/4/12 |
1.5833 |
1.745 |
0.291% |
2024/4/11 |
1.5787 |
1.7404 |
0.101% |
2024/4/10 |
1.5771 |
1.7388 |
0% |
2024/4/9 |
1.5771 |
1.7388 |
-0.177% |
2024/4/8 |
1.5799 |
1.7416 |
0.044% |
2024/4/3 |
1.5792 |
1.7409 |
0.241% |
2024/4/2 |
1.5754 |
1.7371 |
-0.101% |
2024/4/1 |
1.577 |
1.7387 |
0.21% |
*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。