华泰保兴吉年丰C(004375)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.6177 |
1.7127 |
-2.583% |
2024/4/18 |
1.6606 |
1.7556 |
-0.948% |
2024/4/17 |
1.6765 |
1.7715 |
4.377% |
2024/4/16 |
1.6062 |
1.7012 |
-4.102% |
2024/4/15 |
1.6749 |
1.7699 |
0.006% |
2024/4/12 |
1.6748 |
1.7698 |
0.438% |
2024/4/11 |
1.6675 |
1.7625 |
0.707% |
2024/4/10 |
1.6558 |
1.7508 |
-1.908% |
2024/4/9 |
1.688 |
1.783 |
0.363% |
2024/4/8 |
1.6819 |
1.7769 |
-1.041% |
2024/4/3 |
1.6996 |
1.7946 |
-1.243% |
2024/4/2 |
1.721 |
1.816 |
-0.71% |
2024/4/1 |
1.7333 |
1.8283 |
1.25% |
2024/3/29 |
1.7119 |
1.8069 |
1.422% |
2024/3/28 |
1.6879 |
1.7829 |
1.4% |
2024/3/27 |
1.6646 |
1.7596 |
-3.697% |
2024/3/26 |
1.7285 |
1.8235 |
-1.087% |
2024/3/25 |
1.7475 |
1.8425 |
-1.671% |
2024/3/22 |
1.7772 |
1.8722 |
-1.409% |
2024/3/21 |
1.8026 |
1.8976 |
0.395% |
*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。