华泰保兴吉年丰A(004374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.7853 |
1.8803 |
3.155% |
2024/4/26 |
1.7307 |
1.8257 |
2.39% |
2024/4/25 |
1.6903 |
1.7853 |
0.118% |
2024/4/24 |
1.6883 |
1.7833 |
2.626% |
2024/4/23 |
1.6451 |
1.7401 |
-0.024% |
2024/4/22 |
1.6455 |
1.7405 |
0.11% |
2024/4/19 |
1.6437 |
1.7387 |
-2.578% |
2024/4/18 |
1.6872 |
1.7822 |
-0.951% |
2024/4/17 |
1.7034 |
1.7984 |
4.381% |
2024/4/16 |
1.6319 |
1.7269 |
-4.107% |
2024/4/15 |
1.7018 |
1.7968 |
0.006% |
2024/4/12 |
1.7017 |
1.7967 |
0.443% |
2024/4/11 |
1.6942 |
1.7892 |
0.707% |
2024/4/10 |
1.6823 |
1.7773 |
-1.907% |
2024/4/9 |
1.715 |
1.81 |
0.363% |
2024/4/8 |
1.7088 |
1.8038 |
-1.037% |
2024/4/3 |
1.7267 |
1.8217 |
-1.241% |
2024/4/2 |
1.7484 |
1.8434 |
-0.71% |
2024/4/1 |
1.7609 |
1.8559 |
1.254% |
2024/3/29 |
1.7391 |
1.8341 |
1.417% |
*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。