华泰柏瑞量化驱动混合C(006531)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.3121 |
1.3121 |
-0.417% |
2024/5/20 |
1.3176 |
1.3176 |
0.419% |
2024/5/17 |
1.3121 |
1.3121 |
0.876% |
2024/5/16 |
1.3007 |
1.3007 |
0.27% |
2024/5/15 |
1.2972 |
1.2972 |
-0.666% |
2024/5/14 |
1.3059 |
1.3059 |
-0.092% |
2024/5/13 |
1.3071 |
1.3071 |
-0.076% |
2024/5/10 |
1.3081 |
1.3081 |
0.199% |
2024/5/9 |
1.3055 |
1.3055 |
1.045% |
2024/5/8 |
1.292 |
1.292 |
-0.654% |
2024/5/7 |
1.3005 |
1.3005 |
-0.131% |
2024/5/6 |
1.3022 |
1.3022 |
1.536% |
2024/4/30 |
1.2825 |
1.2825 |
-0.45% |
2024/4/29 |
1.2883 |
1.2883 |
1.075% |
2024/4/26 |
1.2746 |
1.2746 |
1.167% |
2024/4/25 |
1.2599 |
1.2599 |
0.016% |
2024/4/24 |
1.2597 |
1.2597 |
0.591% |
2024/4/23 |
1.2523 |
1.2523 |
-1.059% |
2024/4/22 |
1.2657 |
1.2657 |
-0.667% |
2024/4/19 |
1.2742 |
1.2742 |
-0.577% |
*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。