华泰柏瑞行业精选混合C(008527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.734 |
0.734 |
0.576% |
2024/5/30 |
0.7298 |
0.7298 |
-0.096% |
2024/5/29 |
0.7305 |
0.7305 |
0.33% |
2024/5/28 |
0.7281 |
0.7281 |
-0.655% |
2024/5/27 |
0.7329 |
0.7329 |
0.728% |
2024/5/24 |
0.7276 |
0.7276 |
-1.941% |
2024/5/23 |
0.742 |
0.742 |
-0.603% |
2024/5/22 |
0.7465 |
0.7465 |
-0.307% |
2024/5/21 |
0.7488 |
0.7488 |
-1.305% |
2024/5/20 |
0.7587 |
0.7587 |
0.904% |
2024/5/17 |
0.7519 |
0.7519 |
0.791% |
2024/5/16 |
0.746 |
0.746 |
-0.267% |
2024/5/15 |
0.748 |
0.748 |
-1.254% |
2024/5/14 |
0.7575 |
0.7575 |
0.238% |
2024/5/13 |
0.7557 |
0.7557 |
-0.317% |
2024/5/10 |
0.7581 |
0.7581 |
-0.184% |
2024/5/9 |
0.7595 |
0.7595 |
0.796% |
2024/5/8 |
0.7535 |
0.7535 |
-1.115% |
2024/5/7 |
0.762 |
0.762 |
-0.301% |
2024/5/6 |
0.7643 |
0.7643 |
1.649% |
*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。