华泰柏瑞行业优选6个月持有期混合C(016653)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8439 |
0.8439 |
-0.495% |
2024/5/30 |
0.8481 |
0.8481 |
-1.349% |
2024/5/29 |
0.8597 |
0.8597 |
0.268% |
2024/5/28 |
0.8574 |
0.8574 |
-1.278% |
2024/5/27 |
0.8685 |
0.8685 |
1.425% |
2024/5/24 |
0.8563 |
0.8563 |
-0.117% |
2024/5/23 |
0.8573 |
0.8573 |
-1.776% |
2024/5/22 |
0.8728 |
0.8728 |
-0.411% |
2024/5/21 |
0.8764 |
0.8764 |
-0.905% |
2024/5/20 |
0.8844 |
0.8844 |
2.302% |
2024/5/17 |
0.8645 |
0.8645 |
1.36% |
2024/5/16 |
0.8529 |
0.8529 |
-0.444% |
2024/5/15 |
0.8567 |
0.8567 |
-1.461% |
2024/5/14 |
0.8694 |
0.8694 |
0.777% |
2024/5/13 |
0.8627 |
0.8627 |
0.7% |
2024/5/10 |
0.8567 |
0.8567 |
0.047% |
2024/5/9 |
0.8563 |
0.8563 |
1.217% |
2024/5/8 |
0.846 |
0.846 |
1.293% |
2024/5/7 |
0.8352 |
0.8352 |
-0.346% |
2024/5/6 |
0.8381 |
0.8381 |
1.342% |
*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。