华泰柏瑞战略新兴产业混合A(005409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.6335 |
1.6335 |
-0.153% |
2024/5/30 |
1.636 |
1.636 |
-0.28% |
2024/5/29 |
1.6406 |
1.6406 |
-0.164% |
2024/5/28 |
1.6433 |
1.6433 |
-0.773% |
2024/5/27 |
1.6561 |
1.6561 |
1.086% |
2024/5/24 |
1.6383 |
1.6383 |
-0.703% |
2024/5/23 |
1.6499 |
1.6499 |
-0.943% |
2024/5/22 |
1.6656 |
1.6656 |
-0.615% |
2024/5/21 |
1.6759 |
1.6759 |
-0.41% |
2024/5/20 |
1.6828 |
1.6828 |
0.466% |
2024/5/17 |
1.675 |
1.675 |
-0.03% |
2024/5/16 |
1.6755 |
1.6755 |
-0.41% |
2024/5/15 |
1.6824 |
1.6824 |
-0.919% |
2024/5/14 |
1.698 |
1.698 |
0.278% |
2024/5/13 |
1.6933 |
1.6933 |
0.118% |
2024/5/10 |
1.6913 |
1.6913 |
-0.289% |
2024/5/9 |
1.6962 |
1.6962 |
0.796% |
2024/5/8 |
1.6828 |
1.6828 |
-1.099% |
2024/5/7 |
1.7015 |
1.7015 |
0.018% |
2024/5/6 |
1.7012 |
1.7012 |
1.292% |
*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。