华泰柏瑞价值增长混合C(010037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.2793 |
3.2345 |
1.091% |
2024/5/30 |
2.2547 |
3.2099 |
-0.358% |
2024/5/29 |
2.2628 |
3.218 |
0.071% |
2024/5/28 |
2.2612 |
3.2164 |
-0.458% |
2024/5/27 |
2.2716 |
3.2268 |
0.203% |
2024/5/24 |
2.267 |
3.2222 |
-0.404% |
2024/5/23 |
2.2762 |
3.2314 |
-1.956% |
2024/5/22 |
2.3216 |
3.2768 |
0.563% |
2024/5/21 |
2.3086 |
3.2638 |
-0.38% |
2024/5/20 |
2.3174 |
3.2726 |
0.573% |
2024/5/17 |
2.3042 |
3.2594 |
1.181% |
2024/5/16 |
2.2773 |
3.2325 |
0.33% |
2024/5/15 |
2.2698 |
3.225 |
-0.748% |
2024/5/14 |
2.2869 |
3.2421 |
0.793% |
2024/5/13 |
2.2689 |
3.2241 |
-1.159% |
2024/5/10 |
2.2955 |
3.2507 |
-0.936% |
2024/5/9 |
2.3172 |
3.2724 |
1.219% |
2024/5/8 |
2.2893 |
3.2445 |
-1.025% |
2024/5/7 |
2.313 |
3.2682 |
0.543% |
2024/5/6 |
2.3005 |
3.2557 |
2.486% |
*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。