华泰柏瑞睿利混合C(003556)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/3/26 |
0.9485 |
0.9485 |
0.074% |
2019/3/13 |
0.9478 |
0.9478 |
-0.011% |
2019/3/12 |
0.9479 |
0.9479 |
-0.011% |
2019/3/11 |
0.948 |
0.948 |
-0.042% |
2019/3/8 |
0.9484 |
0.9484 |
-0.011% |
2019/3/7 |
0.9485 |
0.9485 |
-0.011% |
2019/3/6 |
0.9486 |
0.9486 |
-0.011% |
2019/3/5 |
0.9487 |
0.9487 |
-0.011% |
2019/3/4 |
0.9488 |
0.9488 |
-0.032% |
2019/3/1 |
0.9491 |
0.9491 |
-0.021% |
2019/2/28 |
0.9493 |
0.9493 |
-0.011% |
2019/2/27 |
0.9494 |
0.9494 |
-0.011% |
2019/2/26 |
0.9495 |
0.9495 |
-0.095% |
2019/2/25 |
0.9504 |
0.9504 |
-0.042% |
2019/2/22 |
0.9508 |
0.9508 |
-0.011% |
2019/2/21 |
0.9509 |
0.9509 |
-0.011% |
2019/2/20 |
0.951 |
0.951 |
-0.011% |
2019/2/19 |
0.9511 |
0.9511 |
0% |
2019/2/18 |
0.9511 |
0.9511 |
-0.042% |
2019/2/15 |
0.9515 |
0.9515 |
-0.011% |
*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。