华泰柏瑞创新动力混合(000967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.715 |
2.715 |
1.306% |
2024/4/25 |
2.68 |
2.68 |
-0.667% |
2024/4/24 |
2.698 |
2.698 |
0.634% |
2024/4/23 |
2.681 |
2.681 |
-0.851% |
2024/4/22 |
2.704 |
2.704 |
-0.185% |
2024/4/19 |
2.709 |
2.709 |
-0.441% |
2024/4/18 |
2.721 |
2.721 |
0.037% |
2024/4/17 |
2.72 |
2.72 |
2.064% |
2024/4/16 |
2.665 |
2.665 |
-1.333% |
2024/4/15 |
2.701 |
2.701 |
1.503% |
2024/4/12 |
2.661 |
2.661 |
0.339% |
2024/4/11 |
2.652 |
2.652 |
0.683% |
2024/4/10 |
2.634 |
2.634 |
-0.679% |
2024/4/9 |
2.652 |
2.652 |
0.189% |
2024/4/8 |
2.647 |
2.647 |
-0.526% |
2024/4/3 |
2.661 |
2.661 |
0.038% |
2024/4/2 |
2.66 |
2.66 |
-0.561% |
2024/4/1 |
2.675 |
2.675 |
1.634% |
2024/3/29 |
2.632 |
2.632 |
0.689% |
2024/3/28 |
2.614 |
2.614 |
1.044% |
*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。