华泰柏瑞质量成长混合A(008528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7781 |
0.7781 |
1.104% |
2024/4/29 |
0.7696 |
0.7696 |
-0.44% |
2024/4/26 |
0.773 |
0.773 |
-0.732% |
2024/4/25 |
0.7787 |
0.7787 |
0.594% |
2024/4/24 |
0.7741 |
0.7741 |
-0.283% |
2024/4/23 |
0.7763 |
0.7763 |
-1.435% |
2024/4/22 |
0.7876 |
0.7876 |
-2.38% |
2024/4/19 |
0.8068 |
0.8068 |
0.137% |
2024/4/18 |
0.8057 |
0.8057 |
0.386% |
2024/4/17 |
0.8026 |
0.8026 |
1.39% |
2024/4/16 |
0.7916 |
0.7916 |
0.051% |
2024/4/15 |
0.7912 |
0.7912 |
2.262% |
2024/4/12 |
0.7737 |
0.7737 |
-0.348% |
2024/4/11 |
0.7764 |
0.7764 |
0.557% |
2024/4/10 |
0.7721 |
0.7721 |
0.468% |
2024/4/9 |
0.7685 |
0.7685 |
-0.915% |
2024/4/8 |
0.7756 |
0.7756 |
0.558% |
2024/4/3 |
0.7713 |
0.7713 |
-0.22% |
2024/4/2 |
0.773 |
0.773 |
0.181% |
2024/4/1 |
0.7716 |
0.7716 |
0.508% |
*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。