华泰柏瑞核心优势混合(006643)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/8 |
1.2528 |
1.2528 |
-0.024% |
2020/7/7 |
1.2531 |
1.2531 |
-1.841% |
2020/7/6 |
1.2766 |
1.2766 |
3.62% |
2020/7/3 |
1.232 |
1.232 |
1.257% |
2020/7/2 |
1.2167 |
1.2167 |
-0.148% |
2020/7/1 |
1.2185 |
1.2185 |
0.321% |
2020/6/30 |
1.2146 |
1.2146 |
2.033% |
2020/6/29 |
1.1904 |
1.1904 |
0.933% |
2020/6/24 |
1.1794 |
1.1794 |
-0.531% |
2020/6/23 |
1.1857 |
1.1857 |
0.654% |
2020/6/22 |
1.178 |
1.178 |
0.17% |
2020/6/19 |
1.176 |
1.176 |
0.944% |
2020/6/18 |
1.165 |
1.165 |
-0.265% |
2020/6/17 |
1.1681 |
1.1681 |
0.137% |
2020/6/16 |
1.1665 |
1.1665 |
1.118% |
2020/6/15 |
1.1536 |
1.1536 |
0.2% |
2020/6/12 |
1.1513 |
1.1513 |
0.209% |
2020/6/11 |
1.1489 |
1.1489 |
-0.777% |
2020/6/10 |
1.1579 |
1.1579 |
0.321% |
2020/6/9 |
1.1542 |
1.1542 |
0.768% |
*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。