华泰紫金价值甄选混合C(019801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0524 |
1.0524 |
-0.52% |
2024/5/30 |
1.0579 |
1.0579 |
-0.461% |
2024/5/29 |
1.0628 |
1.0628 |
0.122% |
2024/5/28 |
1.0615 |
1.0615 |
-0.338% |
2024/5/27 |
1.0651 |
1.0651 |
1.303% |
2024/5/24 |
1.0514 |
1.0514 |
0.019% |
2024/5/23 |
1.0512 |
1.0512 |
-0.662% |
2024/5/22 |
1.0582 |
1.0582 |
-0.62% |
2024/5/21 |
1.0648 |
1.0648 |
-0.736% |
2024/5/20 |
1.0727 |
1.0727 |
0.581% |
2024/5/17 |
1.0665 |
1.0665 |
0.661% |
2024/5/16 |
1.0595 |
1.0595 |
0.123% |
2024/5/15 |
1.0582 |
1.0582 |
-0.377% |
2024/5/14 |
1.0622 |
1.0622 |
-0.534% |
2024/5/13 |
1.0679 |
1.0679 |
0.404% |
2024/5/10 |
1.0636 |
1.0636 |
0.806% |
2024/5/9 |
1.0551 |
1.0551 |
0.928% |
2024/5/8 |
1.0454 |
1.0454 |
-0.067% |
2024/5/7 |
1.0461 |
1.0461 |
0.451% |
2024/5/6 |
1.0414 |
1.0414 |
1.58% |
*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。