华泰柏瑞行业严选混合C(011112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6388 |
0.6388 |
-0.016% |
2024/6/11 |
0.6389 |
0.6389 |
-0.39% |
2024/6/7 |
0.6414 |
0.6414 |
0.454% |
2024/6/6 |
0.6385 |
0.6385 |
-0.499% |
2024/6/5 |
0.6417 |
0.6417 |
-1.776% |
2024/6/4 |
0.6533 |
0.6533 |
0.123% |
2024/6/3 |
0.6525 |
0.6525 |
1.069% |
2024/5/31 |
0.6456 |
0.6456 |
-0.509% |
2024/5/30 |
0.6489 |
0.6489 |
-1.353% |
2024/5/29 |
0.6578 |
0.6578 |
0.29% |
2024/5/28 |
0.6559 |
0.6559 |
-1.294% |
2024/5/27 |
0.6645 |
0.6645 |
1.435% |
2024/5/24 |
0.6551 |
0.6551 |
-0.092% |
2024/5/23 |
0.6557 |
0.6557 |
-1.783% |
2024/5/22 |
0.6676 |
0.6676 |
-0.403% |
2024/5/21 |
0.6703 |
0.6703 |
-0.902% |
2024/5/20 |
0.6764 |
0.6764 |
2.376% |
2024/5/17 |
0.6607 |
0.6607 |
1.35% |
2024/5/16 |
0.6519 |
0.6519 |
-0.458% |
2024/5/15 |
0.6549 |
0.6549 |
-1.504% |
*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。