华泰保兴研究智选C(006386)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1606 |
1.5427 |
-0.146% |
2024/4/29 |
1.1623 |
1.5444 |
2.064% |
2024/4/26 |
1.1388 |
1.5209 |
1.398% |
2024/4/25 |
1.1231 |
1.5052 |
-0.865% |
2024/4/24 |
1.1329 |
1.515 |
0.864% |
2024/4/23 |
1.1232 |
1.5053 |
0.045% |
2024/4/22 |
1.1227 |
1.5048 |
0.116% |
2024/4/19 |
1.1214 |
1.5035 |
-0.444% |
2024/4/18 |
1.1264 |
1.5085 |
-0.213% |
2024/4/17 |
1.1288 |
1.5109 |
2.283% |
2024/4/16 |
1.1036 |
1.4857 |
-1.824% |
2024/4/15 |
1.1241 |
1.5062 |
2.368% |
2024/4/12 |
1.0981 |
1.4802 |
-0.624% |
2024/4/11 |
1.105 |
1.4871 |
0.849% |
2024/4/10 |
1.0957 |
1.4778 |
-0.797% |
2024/4/9 |
1.1045 |
1.4866 |
0.309% |
2024/4/8 |
1.1011 |
1.4832 |
-0.838% |
2024/4/3 |
1.1104 |
1.4925 |
-0.511% |
2024/4/2 |
1.1161 |
1.4982 |
-0.188% |
2024/4/1 |
1.1182 |
1.5003 |
1.608% |
*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。