华泰柏瑞质量精选混合C(010416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5266 |
0.5266 |
-0.246% |
2024/5/30 |
0.5279 |
0.5279 |
-0.584% |
2024/5/29 |
0.531 |
0.531 |
0.416% |
2024/5/28 |
0.5288 |
0.5288 |
-1.637% |
2024/5/27 |
0.5376 |
0.5376 |
2.05% |
2024/5/24 |
0.5268 |
0.5268 |
-2.263% |
2024/5/23 |
0.539 |
0.539 |
-0.901% |
2024/5/22 |
0.5439 |
0.5439 |
-1.163% |
2024/5/21 |
0.5503 |
0.5503 |
-0.488% |
2024/5/20 |
0.553 |
0.553 |
2.351% |
2024/5/17 |
0.5403 |
0.5403 |
0.615% |
2024/5/16 |
0.537 |
0.537 |
0.883% |
2024/5/15 |
0.5323 |
0.5323 |
-0.188% |
2024/5/14 |
0.5333 |
0.5333 |
-1.076% |
2024/5/13 |
0.5391 |
0.5391 |
-0.351% |
2024/5/10 |
0.541 |
0.541 |
-0.879% |
2024/5/9 |
0.5458 |
0.5458 |
0.294% |
2024/5/8 |
0.5442 |
0.5442 |
-0.928% |
2024/5/7 |
0.5493 |
0.5493 |
-1.258% |
2024/5/6 |
0.5563 |
0.5563 |
0.036% |
*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。