华泰柏瑞景气优选混合C(011454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9193 |
0.9193 |
-0.271% |
2024/5/30 |
0.9218 |
0.9218 |
-0.411% |
2024/5/29 |
0.9256 |
0.9256 |
0.119% |
2024/5/28 |
0.9245 |
0.9245 |
-0.805% |
2024/5/27 |
0.932 |
0.932 |
0.888% |
2024/5/24 |
0.9238 |
0.9238 |
-1.482% |
2024/5/23 |
0.9377 |
0.9377 |
-1.107% |
2024/5/22 |
0.9482 |
0.9482 |
-0.305% |
2024/5/21 |
0.9511 |
0.9511 |
-0.948% |
2024/5/20 |
0.9602 |
0.9602 |
1.138% |
2024/5/17 |
0.9494 |
0.9494 |
0.668% |
2024/5/16 |
0.9431 |
0.9431 |
0.276% |
2024/5/15 |
0.9405 |
0.9405 |
-0.592% |
2024/5/14 |
0.9461 |
0.9461 |
-0.285% |
2024/5/13 |
0.9488 |
0.9488 |
-0.084% |
2024/5/10 |
0.9496 |
0.9496 |
-0.179% |
2024/5/9 |
0.9513 |
0.9513 |
0.934% |
2024/5/8 |
0.9425 |
0.9425 |
-0.831% |
2024/5/7 |
0.9504 |
0.9504 |
-0.273% |
2024/5/6 |
0.953 |
0.953 |
1.675% |
*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。