华泰柏瑞聚优智选一年持有期混合A(014131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4893 |
0.4893 |
-0.427% |
2024/4/29 |
0.4914 |
0.4914 |
1.466% |
2024/4/26 |
0.4843 |
0.4843 |
2.955% |
2024/4/25 |
0.4704 |
0.4704 |
-0.318% |
2024/4/24 |
0.4719 |
0.4719 |
1.397% |
2024/4/23 |
0.4654 |
0.4654 |
0.649% |
2024/4/22 |
0.4624 |
0.4624 |
-0.623% |
2024/4/19 |
0.4653 |
0.4653 |
-1.856% |
2024/4/18 |
0.4741 |
0.4741 |
0.722% |
2024/4/17 |
0.4707 |
0.4707 |
3.269% |
2024/4/16 |
0.4558 |
0.4558 |
-4.704% |
2024/4/15 |
0.4783 |
0.4783 |
-1.625% |
2024/4/12 |
0.4862 |
0.4862 |
-0.41% |
2024/4/11 |
0.4882 |
0.4882 |
0.123% |
2024/4/10 |
0.4876 |
0.4876 |
-2.48% |
2024/4/9 |
0.5 |
0.5 |
1.75% |
2024/4/8 |
0.4914 |
0.4914 |
-1.74% |
2024/4/3 |
0.5001 |
0.5001 |
-1.729% |
2024/4/2 |
0.5089 |
0.5089 |
-0.973% |
2024/4/1 |
0.5139 |
0.5139 |
1.944% |
*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。