华泰紫金季季享定开债券发起A(006654)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0486 |
1.1406 |
0% |
2024/4/16 |
1.0486 |
1.1406 |
0.067% |
2024/4/15 |
1.0479 |
1.1399 |
-0.114% |
2024/4/12 |
1.0491 |
1.1411 |
0.076% |
2024/4/11 |
1.0483 |
1.1403 |
0.268% |
2024/4/10 |
1.0455 |
1.1375 |
0% |
2024/4/9 |
1.0455 |
1.1375 |
0.077% |
2024/4/8 |
1.0447 |
1.1367 |
-0.153% |
2024/4/3 |
1.0463 |
1.1383 |
0.268% |
2024/4/2 |
1.0435 |
1.1355 |
0.048% |
2024/4/1 |
1.043 |
1.135 |
0.25% |
2024/3/29 |
1.0404 |
1.1324 |
-0.019% |
2024/3/22 |
1.0406 |
1.1326 |
0.328% |
2024/3/15 |
1.0372 |
1.1292 |
0.455% |
2024/3/8 |
1.0325 |
1.1245 |
-0.328% |
2024/3/1 |
1.0359 |
1.1279 |
1.083% |
2024/2/23 |
1.0248 |
1.1168 |
1.838% |
2024/2/8 |
1.0063 |
1.0983 |
1.39% |
2024/2/2 |
0.9925 |
1.0845 |
-1.985% |
2024/1/26 |
1.0126 |
1.1046 |
0.079% |
*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。