华泰柏瑞战略新兴产业混合C(010032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.592 |
1.592 |
-0.169% |
2024/5/28 |
1.5947 |
1.5947 |
-0.772% |
2024/5/27 |
1.6071 |
1.6071 |
1.082% |
2024/5/24 |
1.5899 |
1.5899 |
-0.712% |
2024/5/23 |
1.6013 |
1.6013 |
-0.94% |
2024/5/22 |
1.6165 |
1.6165 |
-0.621% |
2024/5/21 |
1.6266 |
1.6266 |
-0.41% |
2024/5/20 |
1.6333 |
1.6333 |
0.461% |
2024/5/17 |
1.6258 |
1.6258 |
-0.031% |
2024/5/16 |
1.6263 |
1.6263 |
-0.416% |
2024/5/15 |
1.6331 |
1.6331 |
-0.922% |
2024/5/14 |
1.6483 |
1.6483 |
0.28% |
2024/5/13 |
1.6437 |
1.6437 |
0.11% |
2024/5/10 |
1.6419 |
1.6419 |
-0.291% |
2024/5/9 |
1.6467 |
1.6467 |
0.796% |
2024/5/8 |
1.6337 |
1.6337 |
-1.102% |
2024/5/7 |
1.6519 |
1.6519 |
0.018% |
2024/5/6 |
1.6516 |
1.6516 |
1.275% |
2024/4/30 |
1.6308 |
1.6308 |
-0.141% |
2024/4/29 |
1.6331 |
1.6331 |
0.629% |
*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。