华泰保兴吉年利(006642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7715 |
2.0537 |
-2.76% |
2024/4/12 |
0.7934 |
2.0756 |
-0.875% |
2024/4/3 |
0.8004 |
2.0826 |
-0.658% |
2024/3/29 |
0.8057 |
2.0879 |
-2.951% |
2024/3/22 |
0.8302 |
2.1124 |
-0.801% |
2024/3/15 |
0.8369 |
2.1191 |
-0.558% |
2024/3/11 |
0.8416 |
2.1238 |
1.239% |
2024/3/8 |
0.8313 |
2.1135 |
2.188% |
2024/3/7 |
0.8135 |
2.0957 |
-0.865% |
2024/3/6 |
0.8206 |
2.1028 |
0.675% |
2024/3/5 |
0.8151 |
2.0973 |
-0.5% |
2024/3/4 |
0.8192 |
2.1014 |
0.899% |
2024/3/1 |
0.8119 |
2.0941 |
0.907% |
2024/2/29 |
0.8046 |
2.0868 |
2.916% |
2024/2/28 |
0.7818 |
2.064 |
-2.519% |
2024/2/27 |
0.802 |
2.0842 |
1.558% |
2024/2/26 |
0.7897 |
2.0719 |
0.689% |
2024/2/23 |
0.7843 |
2.0665 |
0.706% |
2024/2/22 |
0.7788 |
2.061 |
0.933% |
2024/2/21 |
0.7716 |
2.0538 |
0.416% |
*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。