华泰柏瑞景利混合A(010060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/5 |
0.9809 |
1.057 |
0% |
2023/9/4 |
0.9809 |
1.057 |
0% |
2023/9/1 |
0.9809 |
1.057 |
0% |
2023/8/31 |
0.9809 |
1.057 |
0% |
2023/8/30 |
0.9809 |
1.057 |
0% |
2023/8/29 |
0.9809 |
1.057 |
0% |
2023/8/28 |
0.9809 |
1.057 |
-0.01% |
2023/8/25 |
0.981 |
1.0571 |
0% |
2023/8/24 |
0.981 |
1.0571 |
0% |
2023/8/23 |
0.981 |
1.0571 |
0% |
2023/8/22 |
0.981 |
1.0571 |
0% |
2023/8/21 |
0.981 |
1.0571 |
0% |
2023/8/18 |
0.981 |
1.0571 |
0% |
2023/8/17 |
0.981 |
1.0571 |
0% |
2023/8/16 |
0.981 |
1.0571 |
0% |
2023/8/15 |
0.981 |
1.0571 |
0% |
2023/8/14 |
0.981 |
1.0571 |
0% |
2023/8/11 |
0.981 |
1.0571 |
0% |
2023/8/10 |
0.981 |
1.0571 |
-0.01% |
2023/8/9 |
0.9811 |
1.0572 |
0% |
*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。