华泰柏瑞品质优选混合A(009990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6525 |
0.6525 |
0.416% |
2024/5/30 |
0.6498 |
0.6498 |
-1.201% |
2024/5/29 |
0.6577 |
0.6577 |
0.305% |
2024/5/28 |
0.6557 |
0.6557 |
0.015% |
2024/5/27 |
0.6556 |
0.6556 |
1.408% |
2024/5/24 |
0.6465 |
0.6465 |
-0.201% |
2024/5/23 |
0.6478 |
0.6478 |
-1.4% |
2024/5/22 |
0.657 |
0.657 |
-0.935% |
2024/5/21 |
0.6632 |
0.6632 |
-0.822% |
2024/5/20 |
0.6687 |
0.6687 |
1.967% |
2024/5/17 |
0.6558 |
0.6558 |
0.321% |
2024/5/16 |
0.6537 |
0.6537 |
-0.879% |
2024/5/15 |
0.6595 |
0.6595 |
-0.015% |
2024/5/14 |
0.6596 |
0.6596 |
-0.197% |
2024/5/13 |
0.6609 |
0.6609 |
0.061% |
2024/5/10 |
0.6605 |
0.6605 |
0.747% |
2024/5/9 |
0.6556 |
0.6556 |
0.815% |
2024/5/8 |
0.6503 |
0.6503 |
0.324% |
2024/5/7 |
0.6482 |
0.6482 |
0.155% |
2024/5/6 |
0.6472 |
0.6472 |
1.141% |
*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。