华泰柏瑞战略新兴产业混合C(010032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.6258 |
1.6258 |
-0.031% |
2024/5/16 |
1.6263 |
1.6263 |
-0.416% |
2024/5/15 |
1.6331 |
1.6331 |
-0.922% |
2024/5/14 |
1.6483 |
1.6483 |
0.28% |
2024/5/13 |
1.6437 |
1.6437 |
0.11% |
2024/5/10 |
1.6419 |
1.6419 |
-0.291% |
2024/5/9 |
1.6467 |
1.6467 |
0.796% |
2024/5/8 |
1.6337 |
1.6337 |
-1.102% |
2024/5/7 |
1.6519 |
1.6519 |
0.018% |
2024/5/6 |
1.6516 |
1.6516 |
1.275% |
2024/4/30 |
1.6308 |
1.6308 |
-0.141% |
2024/4/29 |
1.6331 |
1.6331 |
0.629% |
2024/4/26 |
1.6229 |
1.6229 |
1.476% |
2024/4/25 |
1.5993 |
1.5993 |
-0.776% |
2024/4/24 |
1.6118 |
1.6118 |
0.618% |
2024/4/23 |
1.6019 |
1.6019 |
-0.737% |
2024/4/22 |
1.6138 |
1.6138 |
-0.031% |
2024/4/19 |
1.6143 |
1.6143 |
-0.389% |
2024/4/18 |
1.6206 |
1.6206 |
-0.006% |
2024/4/17 |
1.6207 |
1.6207 |
1.867% |
*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。