华泰柏瑞匠心臻选混合C(014793)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8177 |
0.8177 |
0.702% |
2024/5/30 |
0.812 |
0.812 |
0.272% |
2024/5/29 |
0.8098 |
0.8098 |
-0.357% |
2024/5/28 |
0.8127 |
0.8127 |
-0.209% |
2024/5/27 |
0.8144 |
0.8144 |
0.842% |
2024/5/24 |
0.8076 |
0.8076 |
-1.271% |
2024/5/23 |
0.818 |
0.818 |
-1.576% |
2024/5/22 |
0.8311 |
0.8311 |
-0.527% |
2024/5/21 |
0.8355 |
0.8355 |
-1.007% |
2024/5/20 |
0.844 |
0.844 |
1.151% |
2024/5/17 |
0.8344 |
0.8344 |
1.287% |
2024/5/16 |
0.8238 |
0.8238 |
0.085% |
2024/5/15 |
0.8231 |
0.8231 |
-0.974% |
2024/5/14 |
0.8312 |
0.8312 |
-0.431% |
2024/5/13 |
0.8348 |
0.8348 |
-0.346% |
2024/5/10 |
0.8377 |
0.8377 |
-0.64% |
2024/5/9 |
0.8431 |
0.8431 |
2.642% |
2024/5/8 |
0.8214 |
0.8214 |
-1% |
2024/5/7 |
0.8297 |
0.8297 |
1.146% |
2024/5/6 |
0.8203 |
0.8203 |
1.172% |
*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。