华泰柏瑞招享6个月持有期混合C(017618)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0685 |
1.0685 |
-0.392% |
2024/5/20 |
1.0727 |
1.0727 |
0.393% |
2024/5/17 |
1.0685 |
1.0685 |
0.413% |
2024/5/16 |
1.0641 |
1.0641 |
-0.056% |
2024/5/15 |
1.0647 |
1.0647 |
0.122% |
2024/5/14 |
1.0634 |
1.0634 |
0.122% |
2024/5/13 |
1.0621 |
1.0621 |
-0.066% |
2024/5/10 |
1.0628 |
1.0628 |
0.378% |
2024/5/9 |
1.0588 |
1.0588 |
0.341% |
2024/5/8 |
1.0552 |
1.0552 |
-0.123% |
2024/5/7 |
1.0565 |
1.0565 |
0.228% |
2024/5/6 |
1.0541 |
1.0541 |
0.276% |
2024/4/30 |
1.0512 |
1.0512 |
-0.038% |
2024/4/29 |
1.0516 |
1.0516 |
-0.067% |
2024/4/26 |
1.0523 |
1.0523 |
0.42% |
2024/4/25 |
1.0479 |
1.0479 |
0% |
2024/4/24 |
1.0479 |
1.0479 |
0.21% |
2024/4/23 |
1.0457 |
1.0457 |
-0.457% |
2024/4/22 |
1.0505 |
1.0505 |
-0.379% |
2024/4/19 |
1.0545 |
1.0545 |
0.085% |
*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。