华泰柏瑞创新升级混合C(010028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
2.016 |
2.603 |
0.599% |
2024/6/11 |
2.004 |
2.591 |
-0.199% |
2024/6/7 |
2.008 |
2.595 |
-0.84% |
2024/6/6 |
2.025 |
2.612 |
0.148% |
2024/6/5 |
2.022 |
2.609 |
-1.318% |
2024/6/4 |
2.049 |
2.636 |
0.936% |
2024/6/3 |
2.03 |
2.617 |
0.148% |
2024/5/31 |
2.027 |
2.614 |
-0.148% |
2024/5/30 |
2.03 |
2.617 |
-0.441% |
2024/5/29 |
2.039 |
2.626 |
-0.098% |
2024/5/28 |
2.041 |
2.628 |
-0.778% |
2024/5/27 |
2.057 |
2.644 |
1.131% |
2024/5/24 |
2.034 |
2.621 |
-0.732% |
2024/5/23 |
2.049 |
2.636 |
-0.967% |
2024/5/22 |
2.069 |
2.656 |
-0.624% |
2024/5/21 |
2.082 |
2.669 |
-0.478% |
2024/5/20 |
2.092 |
2.679 |
0.771% |
2024/5/17 |
2.076 |
2.663 |
0.145% |
2024/5/16 |
2.073 |
2.66 |
-0.289% |
2024/5/15 |
2.079 |
2.666 |
-0.858% |
*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。