华泰柏瑞均衡成长混合C(018791)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.938 |
0.938 |
0.043% |
2024/5/30 |
0.9376 |
0.9376 |
-1.523% |
2024/5/29 |
0.9521 |
0.9521 |
0.39% |
2024/5/28 |
0.9484 |
0.9484 |
-0.378% |
2024/5/27 |
0.952 |
0.952 |
1.677% |
2024/5/24 |
0.9363 |
0.9363 |
0.321% |
2024/5/23 |
0.9333 |
0.9333 |
-1.467% |
2024/5/22 |
0.9472 |
0.9472 |
-0.972% |
2024/5/21 |
0.9565 |
0.9565 |
-0.675% |
2024/5/20 |
0.963 |
0.963 |
1.905% |
2024/5/17 |
0.945 |
0.945 |
0.361% |
2024/5/16 |
0.9416 |
0.9416 |
-1.061% |
2024/5/15 |
0.9517 |
0.9517 |
-1.04% |
2024/5/14 |
0.9617 |
0.9617 |
0.765% |
2024/5/13 |
0.9544 |
0.9544 |
1.005% |
2024/5/10 |
0.9449 |
0.9449 |
0.618% |
2024/5/9 |
0.9391 |
0.9391 |
1.283% |
2024/5/8 |
0.9272 |
0.9272 |
0.477% |
2024/5/7 |
0.9228 |
0.9228 |
-0.432% |
2024/5/6 |
0.9268 |
0.9268 |
1.157% |
*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。