华泰柏瑞积极优选股票C(016283)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.001 |
1.001 |
-0.497% |
2024/4/24 |
1.006 |
1.006 |
1.514% |
2024/4/23 |
0.991 |
0.991 |
-0.701% |
2024/4/22 |
0.998 |
0.998 |
0.201% |
2024/4/19 |
0.996 |
0.996 |
-0.3% |
2024/4/18 |
0.999 |
0.999 |
0.706% |
2024/4/17 |
0.992 |
0.992 |
3.119% |
2024/4/16 |
0.962 |
0.962 |
-2.632% |
2024/4/15 |
0.988 |
0.988 |
0.611% |
2024/4/12 |
0.982 |
0.982 |
0.409% |
2024/4/11 |
0.978 |
0.978 |
0.825% |
2024/4/10 |
0.97 |
0.97 |
-0.818% |
2024/4/9 |
0.978 |
0.978 |
0.308% |
2024/4/8 |
0.975 |
0.975 |
-0.51% |
2024/4/3 |
0.98 |
0.98 |
-1.11% |
2024/4/2 |
0.991 |
0.991 |
-0.402% |
2024/4/1 |
0.995 |
0.995 |
2.261% |
2024/3/29 |
0.973 |
0.973 |
0.829% |
2024/3/28 |
0.965 |
0.965 |
1.366% |
2024/3/27 |
0.952 |
0.952 |
-1.957% |
*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。