华泰柏瑞基本面智选A(007306)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.318 |
1.318 |
-1.014% |
2024/5/10 |
1.3315 |
1.3315 |
-1.018% |
2024/5/9 |
1.3452 |
1.3452 |
1.227% |
2024/5/8 |
1.3289 |
1.3289 |
-1.803% |
2024/5/7 |
1.3533 |
1.3533 |
-0.646% |
2024/5/6 |
1.3621 |
1.3621 |
3.018% |
2024/4/30 |
1.3222 |
1.3222 |
-0.519% |
2024/4/29 |
1.3291 |
1.3291 |
1.528% |
2024/4/26 |
1.3091 |
1.3091 |
3.014% |
2024/4/25 |
1.2708 |
1.2708 |
-0.329% |
2024/4/24 |
1.275 |
1.275 |
1.44% |
2024/4/23 |
1.2569 |
1.2569 |
0.737% |
2024/4/22 |
1.2477 |
1.2477 |
-0.637% |
2024/4/19 |
1.2557 |
1.2557 |
-1.944% |
2024/4/18 |
1.2806 |
1.2806 |
0.732% |
2024/4/17 |
1.2713 |
1.2713 |
3.282% |
2024/4/16 |
1.2309 |
1.2309 |
-4.751% |
2024/4/15 |
1.2923 |
1.2923 |
-1.539% |
2024/4/12 |
1.3125 |
1.3125 |
-0.515% |
2024/4/11 |
1.3193 |
1.3193 |
0.045% |
*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。