华泰柏瑞品质优选混合C(009991)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.6455 |
0.6455 |
0.311% |
2024/5/28 |
0.6435 |
0.6435 |
0.016% |
2024/5/27 |
0.6434 |
0.6434 |
1.403% |
2024/5/24 |
0.6345 |
0.6345 |
-0.204% |
2024/5/23 |
0.6358 |
0.6358 |
-1.411% |
2024/5/22 |
0.6449 |
0.6449 |
-0.922% |
2024/5/21 |
0.6509 |
0.6509 |
-0.838% |
2024/5/20 |
0.6564 |
0.6564 |
1.973% |
2024/5/17 |
0.6437 |
0.6437 |
0.312% |
2024/5/16 |
0.6417 |
0.6417 |
-0.865% |
2024/5/15 |
0.6473 |
0.6473 |
-0.031% |
2024/5/14 |
0.6475 |
0.6475 |
-0.2% |
2024/5/13 |
0.6488 |
0.6488 |
0.062% |
2024/5/10 |
0.6484 |
0.6484 |
0.746% |
2024/5/9 |
0.6436 |
0.6436 |
0.815% |
2024/5/8 |
0.6384 |
0.6384 |
0.33% |
2024/5/7 |
0.6363 |
0.6363 |
0.142% |
2024/5/6 |
0.6354 |
0.6354 |
1.13% |
2024/4/30 |
0.6283 |
0.6283 |
0.432% |
2024/4/29 |
0.6256 |
0.6256 |
-1.231% |
*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。