华泰紫金智能量化股票发起C(014629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/15 |
1.1356 |
1.1356 |
0% |
2023/9/14 |
1.1356 |
1.1356 |
-0.123% |
2023/9/13 |
1.137 |
1.137 |
-0.785% |
2023/9/12 |
1.146 |
1.146 |
-0.174% |
2023/9/11 |
1.148 |
1.148 |
0.613% |
2023/9/8 |
1.141 |
1.141 |
-0.367% |
2023/9/7 |
1.1452 |
1.1452 |
-1.361% |
2023/9/6 |
1.161 |
1.161 |
-0.215% |
2023/9/5 |
1.1635 |
1.1635 |
-0.725% |
2023/9/4 |
1.172 |
1.172 |
1.525% |
2023/9/1 |
1.1544 |
1.1544 |
1.059% |
2023/8/31 |
1.1423 |
1.1423 |
-0.514% |
2023/8/30 |
1.1482 |
1.1482 |
0.218% |
2023/8/29 |
1.1457 |
1.1457 |
1.13% |
2023/8/28 |
1.1329 |
1.1329 |
1.152% |
2023/8/25 |
1.12 |
1.12 |
-0.471% |
2023/8/24 |
1.1253 |
1.1253 |
0.779% |
2023/8/23 |
1.1166 |
1.1166 |
-1.569% |
2023/8/22 |
1.1344 |
1.1344 |
0.496% |
2023/8/21 |
1.1288 |
1.1288 |
-1.251% |
*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。