华泰柏瑞轮动精选混合C(017607)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0817 |
1.0817 |
-0.807% |
2024/5/23 |
1.0905 |
1.0905 |
-1.836% |
2024/5/22 |
1.1109 |
1.1109 |
-0.777% |
2024/5/21 |
1.1196 |
1.1196 |
-1.961% |
2024/5/20 |
1.142 |
1.142 |
1.81% |
2024/5/17 |
1.1217 |
1.1217 |
2.047% |
2024/5/16 |
1.0992 |
1.0992 |
-0.136% |
2024/5/15 |
1.1007 |
1.1007 |
0.566% |
2024/5/14 |
1.0945 |
1.0945 |
0.468% |
2024/5/13 |
1.0894 |
1.0894 |
-0.53% |
2024/5/10 |
1.0952 |
1.0952 |
1.794% |
2024/5/9 |
1.0759 |
1.0759 |
1.846% |
2024/5/8 |
1.0564 |
1.0564 |
-0.602% |
2024/5/7 |
1.0628 |
1.0628 |
0.72% |
2024/5/6 |
1.0552 |
1.0552 |
1.267% |
2024/4/30 |
1.042 |
1.042 |
-0.752% |
2024/4/29 |
1.0499 |
1.0499 |
0.411% |
2024/4/26 |
1.0456 |
1.0456 |
2.711% |
2024/4/25 |
1.018 |
1.018 |
0.02% |
2024/4/24 |
1.0178 |
1.0178 |
1.435% |
*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。