华泰柏瑞优势领航混合C(010123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7149 |
0.7149 |
0.14% |
2024/5/30 |
0.7139 |
0.7139 |
-1.381% |
2024/5/29 |
0.7239 |
0.7239 |
0.472% |
2024/5/28 |
0.7205 |
0.7205 |
-0.717% |
2024/5/27 |
0.7257 |
0.7257 |
1.454% |
2024/5/24 |
0.7153 |
0.7153 |
-0.209% |
2024/5/23 |
0.7168 |
0.7168 |
-1.552% |
2024/5/22 |
0.7281 |
0.7281 |
-1.02% |
2024/5/21 |
0.7356 |
0.7356 |
-1.354% |
2024/5/20 |
0.7457 |
0.7457 |
1.222% |
2024/5/17 |
0.7367 |
0.7367 |
1.195% |
2024/5/16 |
0.728 |
0.728 |
-0.178% |
2024/5/15 |
0.7293 |
0.7293 |
0.179% |
2024/5/14 |
0.728 |
0.728 |
0.206% |
2024/5/13 |
0.7265 |
0.7265 |
0.179% |
2024/5/10 |
0.7252 |
0.7252 |
1.969% |
2024/5/9 |
0.7112 |
0.7112 |
1.702% |
2024/5/8 |
0.6993 |
0.6993 |
-0.893% |
2024/5/7 |
0.7056 |
0.7056 |
0.513% |
2024/5/6 |
0.702 |
0.702 |
1.328% |
*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。