华泰紫金先进制造混合发起A(017424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8554 |
0.8554 |
-0.535% |
2024/5/30 |
0.86 |
0.86 |
0.221% |
2024/5/29 |
0.8581 |
0.8581 |
-0.487% |
2024/5/28 |
0.8623 |
0.8623 |
-0.725% |
2024/5/27 |
0.8686 |
0.8686 |
1.496% |
2024/5/24 |
0.8558 |
0.8558 |
-0.396% |
2024/5/23 |
0.8592 |
0.8592 |
-1.196% |
2024/5/22 |
0.8696 |
0.8696 |
-0.424% |
2024/5/21 |
0.8733 |
0.8733 |
-1.7% |
2024/5/20 |
0.8884 |
0.8884 |
0.794% |
2024/5/17 |
0.8814 |
0.8814 |
0.102% |
2024/5/16 |
0.8805 |
0.8805 |
-0.878% |
2024/5/15 |
0.8883 |
0.8883 |
-0.771% |
2024/5/14 |
0.8952 |
0.8952 |
-0.223% |
2024/5/13 |
0.8972 |
0.8972 |
0.594% |
2024/5/10 |
0.8919 |
0.8919 |
0.18% |
2024/5/9 |
0.8903 |
0.8903 |
1.772% |
2024/5/8 |
0.8748 |
0.8748 |
-1.13% |
2024/5/7 |
0.8848 |
0.8848 |
0.181% |
2024/5/6 |
0.8832 |
0.8832 |
1.916% |
*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。