华泰柏瑞景气回报混合C(008374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.4097 |
1.4097 |
-0.283% |
2024/5/15 |
1.4137 |
1.4137 |
-0.876% |
2024/5/14 |
1.4262 |
1.4262 |
0.176% |
2024/5/13 |
1.4237 |
1.4237 |
0.07% |
2024/5/10 |
1.4227 |
1.4227 |
-0.147% |
2024/5/9 |
1.4248 |
1.4248 |
0.835% |
2024/5/8 |
1.413 |
1.413 |
-1.113% |
2024/5/7 |
1.4289 |
1.4289 |
-0.363% |
2024/5/6 |
1.4341 |
1.4341 |
1.314% |
2024/4/30 |
1.4155 |
1.4155 |
-0.127% |
2024/4/29 |
1.4173 |
1.4173 |
0.603% |
2024/4/26 |
1.4088 |
1.4088 |
1.345% |
2024/4/25 |
1.3901 |
1.3901 |
-0.707% |
2024/4/24 |
1.4 |
1.4 |
0.654% |
2024/4/23 |
1.3909 |
1.3909 |
-0.877% |
2024/4/22 |
1.4032 |
1.4032 |
-0.164% |
2024/4/19 |
1.4055 |
1.4055 |
-0.46% |
2024/4/18 |
1.412 |
1.412 |
0.05% |
2024/4/17 |
1.4113 |
1.4113 |
2.091% |
2024/4/16 |
1.3824 |
1.3824 |
-1.342% |
*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。