华泰柏瑞行业精选混合A(008526)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7595 |
0.7595 |
0.783% |
2024/5/16 |
0.7536 |
0.7536 |
-0.265% |
2024/5/15 |
0.7556 |
0.7556 |
-1.255% |
2024/5/14 |
0.7652 |
0.7652 |
0.236% |
2024/5/13 |
0.7634 |
0.7634 |
-0.3% |
2024/5/10 |
0.7657 |
0.7657 |
-0.196% |
2024/5/9 |
0.7672 |
0.7672 |
0.788% |
2024/5/8 |
0.7612 |
0.7612 |
-1.104% |
2024/5/7 |
0.7697 |
0.7697 |
-0.298% |
2024/5/6 |
0.772 |
0.772 |
1.659% |
2024/4/30 |
0.7594 |
0.7594 |
-0.184% |
2024/4/29 |
0.7608 |
0.7608 |
0.608% |
2024/4/26 |
0.7562 |
0.7562 |
1.845% |
2024/4/25 |
0.7425 |
0.7425 |
-0.376% |
2024/4/24 |
0.7453 |
0.7453 |
0.907% |
2024/4/23 |
0.7386 |
0.7386 |
-1.058% |
2024/4/22 |
0.7465 |
0.7465 |
-1.4% |
2024/4/19 |
0.7571 |
0.7571 |
-0.185% |
2024/4/18 |
0.7585 |
0.7585 |
0.757% |
2024/4/17 |
0.7528 |
0.7528 |
2.047% |
*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。