华泰紫金碳中和混合发起C(018583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1356 |
1.1356 |
-0.465% |
2024/5/27 |
1.1409 |
1.1409 |
1.54% |
2024/5/24 |
1.1236 |
1.1236 |
0.036% |
2024/5/23 |
1.1232 |
1.1232 |
-0.786% |
2024/5/22 |
1.1321 |
1.1321 |
-0.615% |
2024/5/21 |
1.1391 |
1.1391 |
-0.948% |
2024/5/20 |
1.15 |
1.15 |
0.753% |
2024/5/17 |
1.1414 |
1.1414 |
-0.227% |
2024/5/16 |
1.144 |
1.144 |
-0.789% |
2024/5/15 |
1.1531 |
1.1531 |
-0.432% |
2024/5/14 |
1.1581 |
1.1581 |
-0.344% |
2024/5/13 |
1.1621 |
1.1621 |
1.502% |
2024/5/10 |
1.1449 |
1.1449 |
1.597% |
2024/5/9 |
1.1269 |
1.1269 |
1.55% |
2024/5/8 |
1.1097 |
1.1097 |
-0.449% |
2024/5/7 |
1.1147 |
1.1147 |
0% |
2024/5/6 |
1.1147 |
1.1147 |
1.734% |
2024/4/30 |
1.0957 |
1.0957 |
0.44% |
2024/4/29 |
1.0909 |
1.0909 |
-0.283% |
2024/4/26 |
1.094 |
1.094 |
0.027% |
*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。