华泰柏瑞成长智选混合A(010345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5102 |
0.5102 |
0.315% |
2024/5/30 |
0.5086 |
0.5086 |
-0.974% |
2024/5/29 |
0.5136 |
0.5136 |
0.156% |
2024/5/28 |
0.5128 |
0.5128 |
-0.889% |
2024/5/27 |
0.5174 |
0.5174 |
1.015% |
2024/5/24 |
0.5122 |
0.5122 |
-1.481% |
2024/5/23 |
0.5199 |
0.5199 |
-1.869% |
2024/5/22 |
0.5298 |
0.5298 |
0.837% |
2024/5/21 |
0.5254 |
0.5254 |
-1.537% |
2024/5/20 |
0.5336 |
0.5336 |
1.329% |
2024/5/17 |
0.5266 |
0.5266 |
0.901% |
2024/5/16 |
0.5219 |
0.5219 |
0.385% |
2024/5/15 |
0.5199 |
0.5199 |
-0.517% |
2024/5/14 |
0.5226 |
0.5226 |
0.077% |
2024/5/13 |
0.5222 |
0.5222 |
-1.042% |
2024/5/10 |
0.5277 |
0.5277 |
-1.013% |
2024/5/9 |
0.5331 |
0.5331 |
1.196% |
2024/5/8 |
0.5268 |
0.5268 |
-1.68% |
2024/5/7 |
0.5358 |
0.5358 |
-0.483% |
2024/5/6 |
0.5384 |
0.5384 |
2.846% |
*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。