华泰紫金泰盈混合A(008404)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2608 |
1.2608 |
-0.693% |
2024/5/30 |
1.2696 |
1.2696 |
-0.509% |
2024/5/29 |
1.2761 |
1.2761 |
-0.047% |
2024/5/28 |
1.2767 |
1.2767 |
-0.661% |
2024/5/27 |
1.2852 |
1.2852 |
1.573% |
2024/5/24 |
1.2653 |
1.2653 |
-0.542% |
2024/5/23 |
1.2722 |
1.2722 |
-0.95% |
2024/5/22 |
1.2844 |
1.2844 |
-0.941% |
2024/5/21 |
1.2966 |
1.2966 |
-1.189% |
2024/5/20 |
1.3122 |
1.3122 |
0.544% |
2024/5/17 |
1.3051 |
1.3051 |
0.516% |
2024/5/16 |
1.2984 |
1.2984 |
0% |
2024/5/15 |
1.2984 |
1.2984 |
-0.506% |
2024/5/14 |
1.305 |
1.305 |
-0.313% |
2024/5/13 |
1.3091 |
1.3091 |
0.491% |
2024/5/10 |
1.3027 |
1.3027 |
0.672% |
2024/5/9 |
1.294 |
1.294 |
1.387% |
2024/5/8 |
1.2763 |
1.2763 |
-0.499% |
2024/5/7 |
1.2827 |
1.2827 |
0.336% |
2024/5/6 |
1.2784 |
1.2784 |
2.625% |
*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。