华泰柏瑞匠心汇选混合C(013848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7917 |
0.7917 |
-0.277% |
2024/5/30 |
0.7939 |
0.7939 |
-0.476% |
2024/5/29 |
0.7977 |
0.7977 |
-0.138% |
2024/5/28 |
0.7988 |
0.7988 |
-0.733% |
2024/5/27 |
0.8047 |
0.8047 |
0.953% |
2024/5/24 |
0.7971 |
0.7971 |
-0.895% |
2024/5/23 |
0.8043 |
0.8043 |
-1.24% |
2024/5/22 |
0.8144 |
0.8144 |
-0.294% |
2024/5/21 |
0.8168 |
0.8168 |
-0.693% |
2024/5/20 |
0.8225 |
0.8225 |
0.698% |
2024/5/17 |
0.8168 |
0.8168 |
0.282% |
2024/5/16 |
0.8145 |
0.8145 |
0.234% |
2024/5/15 |
0.8126 |
0.8126 |
-0.526% |
2024/5/14 |
0.8169 |
0.8169 |
-0.134% |
2024/5/13 |
0.818 |
0.818 |
0.221% |
2024/5/10 |
0.8162 |
0.8162 |
-0.5% |
2024/5/9 |
0.8203 |
0.8203 |
1.172% |
2024/5/8 |
0.8108 |
0.8108 |
-0.71% |
2024/5/7 |
0.8166 |
0.8166 |
-0.061% |
2024/5/6 |
0.8171 |
0.8171 |
1.895% |
*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。