华泰柏瑞国企整合混合(005806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/8 |
1.222 |
1.222 |
-0.114% |
2020/7/7 |
1.2234 |
1.2234 |
1.401% |
2020/7/6 |
1.2065 |
1.2065 |
7.598% |
2020/7/3 |
1.1213 |
1.1213 |
2.131% |
2020/7/2 |
1.0979 |
1.0979 |
3.752% |
2020/7/1 |
1.0582 |
1.0582 |
3.613% |
2020/6/30 |
1.0213 |
1.0213 |
1.239% |
2020/6/29 |
1.0088 |
1.0088 |
-1.263% |
2020/6/24 |
1.0217 |
1.0217 |
0.879% |
2020/6/23 |
1.0128 |
1.0128 |
-0.266% |
2020/6/22 |
1.0155 |
1.0155 |
-0.84% |
2020/6/19 |
1.0241 |
1.0241 |
0.57% |
2020/6/18 |
1.0183 |
1.0183 |
0.882% |
2020/6/17 |
1.0094 |
1.0094 |
0% |
2020/6/16 |
1.0094 |
1.0094 |
1.264% |
2020/6/15 |
0.9968 |
0.9968 |
-0.855% |
2020/6/12 |
1.0054 |
1.0054 |
0.09% |
2020/6/11 |
1.0045 |
1.0045 |
-0.682% |
2020/6/10 |
1.0114 |
1.0114 |
-0.512% |
2020/6/9 |
1.0166 |
1.0166 |
0.276% |
*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。