华泰柏瑞匠心汇选混合A(013847)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8007 |
0.8007 |
-0.274% |
2024/5/30 |
0.8029 |
0.8029 |
-0.483% |
2024/5/29 |
0.8068 |
0.8068 |
-0.136% |
2024/5/28 |
0.8079 |
0.8079 |
-0.725% |
2024/5/27 |
0.8138 |
0.8138 |
0.955% |
2024/5/24 |
0.8061 |
0.8061 |
-0.885% |
2024/5/23 |
0.8133 |
0.8133 |
-1.239% |
2024/5/22 |
0.8235 |
0.8235 |
-0.291% |
2024/5/21 |
0.8259 |
0.8259 |
-0.685% |
2024/5/20 |
0.8316 |
0.8316 |
0.69% |
2024/5/17 |
0.8259 |
0.8259 |
0.279% |
2024/5/16 |
0.8236 |
0.8236 |
0.243% |
2024/5/15 |
0.8216 |
0.8216 |
-0.521% |
2024/5/14 |
0.8259 |
0.8259 |
-0.133% |
2024/5/13 |
0.827 |
0.827 |
0.218% |
2024/5/10 |
0.8252 |
0.8252 |
-0.506% |
2024/5/9 |
0.8294 |
0.8294 |
1.183% |
2024/5/8 |
0.8197 |
0.8197 |
-0.715% |
2024/5/7 |
0.8256 |
0.8256 |
-0.061% |
2024/5/6 |
0.8261 |
0.8261 |
1.912% |
*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。