华泰保兴策略精选C(005170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8645 |
1.1045 |
0.758% |
2024/4/25 |
0.858 |
1.098 |
0.799% |
2024/4/24 |
0.8512 |
1.0912 |
-0.479% |
2024/4/23 |
0.8553 |
1.0953 |
-0.581% |
2024/4/22 |
0.8603 |
1.1003 |
0.151% |
2024/4/19 |
0.859 |
1.099 |
-0.058% |
2024/4/18 |
0.8595 |
1.0995 |
0.374% |
2024/4/17 |
0.8563 |
1.0963 |
1.445% |
2024/4/16 |
0.8441 |
1.0841 |
-0.589% |
2024/4/15 |
0.8491 |
1.0891 |
1.543% |
2024/4/12 |
0.8362 |
1.0762 |
-0.203% |
2024/4/11 |
0.8379 |
1.0779 |
0.084% |
2024/4/10 |
0.8372 |
1.0772 |
-0.617% |
2024/4/9 |
0.8424 |
1.0824 |
-0.296% |
2024/4/8 |
0.8449 |
1.0849 |
-1.343% |
2024/4/3 |
0.8564 |
1.0964 |
0.117% |
2024/4/2 |
0.8554 |
1.0954 |
-0.731% |
2024/4/1 |
0.8617 |
1.1017 |
1.964% |
2024/3/29 |
0.8451 |
1.0851 |
0.38% |
2024/3/28 |
0.8419 |
1.0819 |
0.202% |
*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。