华泰柏瑞远见智选混合A(012748)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.3977 |
0.3977 |
-0.6% |
2024/4/29 |
0.4001 |
0.4001 |
1.781% |
2024/4/26 |
0.3931 |
0.3931 |
2.718% |
2024/4/25 |
0.3827 |
0.3827 |
-0.209% |
2024/4/24 |
0.3835 |
0.3835 |
1.482% |
2024/4/23 |
0.3779 |
0.3779 |
0.989% |
2024/4/22 |
0.3742 |
0.3742 |
-0.532% |
2024/4/19 |
0.3762 |
0.3762 |
-1.904% |
2024/4/18 |
0.3835 |
0.3835 |
0.709% |
2024/4/17 |
0.3808 |
0.3808 |
3.478% |
2024/4/16 |
0.368 |
0.368 |
-4.737% |
2024/4/15 |
0.3863 |
0.3863 |
-1.504% |
2024/4/12 |
0.3922 |
0.3922 |
-0.608% |
2024/4/11 |
0.3946 |
0.3946 |
-0.127% |
2024/4/10 |
0.3951 |
0.3951 |
-2.372% |
2024/4/9 |
0.4047 |
0.4047 |
1.914% |
2024/4/8 |
0.3971 |
0.3971 |
-2.336% |
2024/4/3 |
0.4066 |
0.4066 |
-1.502% |
2024/4/2 |
0.4128 |
0.4128 |
-0.936% |
2024/4/1 |
0.4167 |
0.4167 |
2.358% |
*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。