华泰保兴价值成长A(012132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7581 |
0.7581 |
0.225% |
2024/6/11 |
0.7564 |
0.7564 |
-1.408% |
2024/6/7 |
0.7672 |
0.7672 |
0.934% |
2024/6/6 |
0.7601 |
0.7601 |
-0.236% |
2024/6/5 |
0.7619 |
0.7619 |
-1.193% |
2024/6/4 |
0.7711 |
0.7711 |
0.732% |
2024/6/3 |
0.7655 |
0.7655 |
-1.073% |
2024/5/31 |
0.7738 |
0.7738 |
-0.219% |
2024/5/30 |
0.7755 |
0.7755 |
-0.488% |
2024/5/29 |
0.7793 |
0.7793 |
0.064% |
2024/5/28 |
0.7788 |
0.7788 |
-0.536% |
2024/5/27 |
0.783 |
0.783 |
1.111% |
2024/5/24 |
0.7744 |
0.7744 |
0.052% |
2024/5/23 |
0.774 |
0.774 |
-1.112% |
2024/5/22 |
0.7827 |
0.7827 |
-0.051% |
2024/5/21 |
0.7831 |
0.7831 |
0.013% |
2024/5/20 |
0.783 |
0.783 |
0.359% |
2024/5/17 |
0.7802 |
0.7802 |
0.892% |
2024/5/16 |
0.7733 |
0.7733 |
-0.078% |
2024/5/15 |
0.7739 |
0.7739 |
-0.54% |
*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。