华泰柏瑞生物医药混合A(004905)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.1634 |
2.1634 |
0.595% |
2024/4/29 |
2.1506 |
2.1506 |
0.655% |
2024/4/26 |
2.1366 |
2.1366 |
1.806% |
2024/4/25 |
2.0987 |
2.0987 |
1.059% |
2024/4/24 |
2.0767 |
2.0767 |
0.338% |
2024/4/23 |
2.0697 |
2.0697 |
1.01% |
2024/4/22 |
2.049 |
2.049 |
0.703% |
2024/4/19 |
2.0347 |
2.0347 |
-0.147% |
2024/4/18 |
2.0377 |
2.0377 |
-0.411% |
2024/4/17 |
2.0461 |
2.0461 |
0.739% |
2024/4/16 |
2.0311 |
2.0311 |
-1.964% |
2024/4/15 |
2.0718 |
2.0718 |
-0.034% |
2024/4/12 |
2.0725 |
2.0725 |
-0.068% |
2024/4/11 |
2.0739 |
2.0739 |
0.039% |
2024/4/10 |
2.0731 |
2.0731 |
-1.295% |
2024/4/9 |
2.1003 |
2.1003 |
0.947% |
2024/4/8 |
2.0806 |
2.0806 |
-0.848% |
2024/4/3 |
2.0984 |
2.0984 |
0.301% |
2024/4/2 |
2.0921 |
2.0921 |
-1.195% |
2024/4/1 |
2.1174 |
2.1174 |
-0.042% |
*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。