华泰柏瑞景气成长混合C(011749)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6198 |
0.6198 |
-0.514% |
2024/5/30 |
0.623 |
0.623 |
-0.479% |
2024/5/29 |
0.626 |
0.626 |
0.144% |
2024/5/28 |
0.6251 |
0.6251 |
-0.525% |
2024/5/27 |
0.6284 |
0.6284 |
1.224% |
2024/5/24 |
0.6208 |
0.6208 |
-0.193% |
2024/5/23 |
0.622 |
0.622 |
-1.473% |
2024/5/22 |
0.6313 |
0.6313 |
-0.127% |
2024/5/21 |
0.6321 |
0.6321 |
-0.425% |
2024/5/20 |
0.6348 |
0.6348 |
1.325% |
2024/5/17 |
0.6265 |
0.6265 |
0.853% |
2024/5/16 |
0.6212 |
0.6212 |
0.21% |
2024/5/15 |
0.6199 |
0.6199 |
-0.959% |
2024/5/14 |
0.6259 |
0.6259 |
0.08% |
2024/5/13 |
0.6254 |
0.6254 |
0.611% |
2024/5/10 |
0.6216 |
0.6216 |
0.242% |
2024/5/9 |
0.6201 |
0.6201 |
0.977% |
2024/5/8 |
0.6141 |
0.6141 |
-0.341% |
2024/5/7 |
0.6162 |
0.6162 |
0.097% |
2024/5/6 |
0.6156 |
0.6156 |
1.819% |
*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。