华泰柏瑞低碳经济智选混合C(015101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.4531 |
0.4531 |
3.353% |
2024/4/16 |
0.4384 |
0.4384 |
-4.55% |
2024/4/15 |
0.4593 |
0.4593 |
-0.412% |
2024/4/12 |
0.4612 |
0.4612 |
-0.281% |
2024/4/11 |
0.4625 |
0.4625 |
-0.302% |
2024/4/10 |
0.4639 |
0.4639 |
-2.828% |
2024/4/9 |
0.4774 |
0.4774 |
1.921% |
2024/4/8 |
0.4684 |
0.4684 |
-1.659% |
2024/4/3 |
0.4763 |
0.4763 |
-1.996% |
2024/4/2 |
0.486 |
0.486 |
-0.41% |
2024/4/1 |
0.488 |
0.488 |
2.932% |
2024/3/29 |
0.4741 |
0.4741 |
0.148% |
2024/3/28 |
0.4734 |
0.4734 |
1.872% |
2024/3/27 |
0.4647 |
0.4647 |
-3.729% |
2024/3/26 |
0.4827 |
0.4827 |
0.479% |
2024/3/25 |
0.4804 |
0.4804 |
-2.179% |
2024/3/22 |
0.4911 |
0.4911 |
-1.187% |
2024/3/21 |
0.497 |
0.497 |
-0.421% |
2024/3/20 |
0.4991 |
0.4991 |
0.544% |
2024/3/19 |
0.4964 |
0.4964 |
-1.312% |
*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。