华泰保兴价值成长C(012177)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7698 |
0.7698 |
-0.22% |
2024/5/30 |
0.7715 |
0.7715 |
-0.49% |
2024/5/29 |
0.7753 |
0.7753 |
0.065% |
2024/5/28 |
0.7748 |
0.7748 |
-0.539% |
2024/5/27 |
0.779 |
0.779 |
1.103% |
2024/5/24 |
0.7705 |
0.7705 |
0.052% |
2024/5/23 |
0.7701 |
0.7701 |
-1.104% |
2024/5/22 |
0.7787 |
0.7787 |
-0.051% |
2024/5/21 |
0.7791 |
0.7791 |
0.013% |
2024/5/20 |
0.779 |
0.779 |
0.348% |
2024/5/17 |
0.7763 |
0.7763 |
0.897% |
2024/5/16 |
0.7694 |
0.7694 |
-0.078% |
2024/5/15 |
0.77 |
0.77 |
-0.542% |
2024/5/14 |
0.7742 |
0.7742 |
-0.271% |
2024/5/13 |
0.7763 |
0.7763 |
0.635% |
2024/5/10 |
0.7714 |
0.7714 |
0.351% |
2024/5/9 |
0.7687 |
0.7687 |
0.853% |
2024/5/8 |
0.7622 |
0.7622 |
-0.34% |
2024/5/7 |
0.7648 |
0.7648 |
-0.287% |
2024/5/6 |
0.767 |
0.767 |
1.187% |
*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。