华泰柏瑞量化阿尔法C(006532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.2741 |
1.2741 |
-0.531% |
2024/6/5 |
1.2809 |
1.2809 |
-1.142% |
2024/6/4 |
1.2957 |
1.2957 |
0.817% |
2024/6/3 |
1.2852 |
1.2852 |
-0.372% |
2024/5/31 |
1.29 |
1.29 |
-0.008% |
2024/5/30 |
1.2901 |
1.2901 |
-0.586% |
2024/5/29 |
1.2977 |
1.2977 |
-0.092% |
2024/5/28 |
1.2989 |
1.2989 |
-0.84% |
2024/5/27 |
1.3099 |
1.3099 |
1.205% |
2024/5/24 |
1.2943 |
1.2943 |
-0.812% |
2024/5/23 |
1.3049 |
1.3049 |
-1.338% |
2024/5/22 |
1.3226 |
1.3226 |
-0.181% |
2024/5/21 |
1.325 |
1.325 |
-0.398% |
2024/5/20 |
1.3303 |
1.3303 |
0.658% |
2024/5/17 |
1.3216 |
1.3216 |
1.024% |
2024/5/16 |
1.3082 |
1.3082 |
-0.015% |
2024/5/15 |
1.3084 |
1.3084 |
-0.834% |
2024/5/14 |
1.3194 |
1.3194 |
0.008% |
2024/5/13 |
1.3193 |
1.3193 |
0.061% |
2024/5/10 |
1.3185 |
1.3185 |
0.175% |
*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。