华泰柏瑞成长智选混合C(010346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5013 |
0.5013 |
0.32% |
2024/5/30 |
0.4997 |
0.4997 |
-0.971% |
2024/5/29 |
0.5046 |
0.5046 |
0.159% |
2024/5/28 |
0.5038 |
0.5038 |
-0.905% |
2024/5/27 |
0.5084 |
0.5084 |
1.033% |
2024/5/24 |
0.5032 |
0.5032 |
-1.488% |
2024/5/23 |
0.5108 |
0.5108 |
-1.882% |
2024/5/22 |
0.5206 |
0.5206 |
0.833% |
2024/5/21 |
0.5163 |
0.5163 |
-1.526% |
2024/5/20 |
0.5243 |
0.5243 |
1.314% |
2024/5/17 |
0.5175 |
0.5175 |
0.897% |
2024/5/16 |
0.5129 |
0.5129 |
0.391% |
2024/5/15 |
0.5109 |
0.5109 |
-0.526% |
2024/5/14 |
0.5136 |
0.5136 |
0.078% |
2024/5/13 |
0.5132 |
0.5132 |
-1.041% |
2024/5/10 |
0.5186 |
0.5186 |
-1.012% |
2024/5/9 |
0.5239 |
0.5239 |
1.178% |
2024/5/8 |
0.5178 |
0.5178 |
-1.671% |
2024/5/7 |
0.5266 |
0.5266 |
-0.473% |
2024/5/6 |
0.5291 |
0.5291 |
2.838% |
*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。