华泰柏瑞景气驱动混合C(015971)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9274 |
0.9274 |
-0.183% |
2024/5/30 |
0.9291 |
0.9291 |
-0.354% |
2024/5/29 |
0.9324 |
0.9324 |
0.193% |
2024/5/28 |
0.9306 |
0.9306 |
-0.3% |
2024/5/27 |
0.9334 |
0.9334 |
1.678% |
2024/5/24 |
0.918 |
0.918 |
-1.566% |
2024/5/23 |
0.9326 |
0.9326 |
-1.448% |
2024/5/22 |
0.9463 |
0.9463 |
-0.116% |
2024/5/21 |
0.9474 |
0.9474 |
-1.528% |
2024/5/20 |
0.9621 |
0.9621 |
0.501% |
2024/5/17 |
0.9573 |
0.9573 |
0.43% |
2024/5/16 |
0.9532 |
0.9532 |
-0.147% |
2024/5/15 |
0.9546 |
0.9546 |
-0.697% |
2024/5/14 |
0.9613 |
0.9613 |
0.167% |
2024/5/13 |
0.9597 |
0.9597 |
-0.384% |
2024/5/10 |
0.9634 |
0.9634 |
-0.588% |
2024/5/9 |
0.9691 |
0.9691 |
1.476% |
2024/5/8 |
0.955 |
0.955 |
-1.261% |
2024/5/7 |
0.9672 |
0.9672 |
-0.217% |
2024/5/6 |
0.9693 |
0.9693 |
1.285% |
*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。