华泰保兴价值成长C(012177)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7705 |
0.7705 |
0.052% |
2024/5/23 |
0.7701 |
0.7701 |
-1.104% |
2024/5/22 |
0.7787 |
0.7787 |
-0.051% |
2024/5/21 |
0.7791 |
0.7791 |
0.013% |
2024/5/20 |
0.779 |
0.779 |
0.348% |
2024/5/17 |
0.7763 |
0.7763 |
0.897% |
2024/5/16 |
0.7694 |
0.7694 |
-0.078% |
2024/5/15 |
0.77 |
0.77 |
-0.542% |
2024/5/14 |
0.7742 |
0.7742 |
-0.271% |
2024/5/13 |
0.7763 |
0.7763 |
0.635% |
2024/5/10 |
0.7714 |
0.7714 |
0.351% |
2024/5/9 |
0.7687 |
0.7687 |
0.853% |
2024/5/8 |
0.7622 |
0.7622 |
-0.34% |
2024/5/7 |
0.7648 |
0.7648 |
-0.287% |
2024/5/6 |
0.767 |
0.767 |
1.187% |
2024/4/30 |
0.758 |
0.758 |
0.238% |
2024/4/29 |
0.7562 |
0.7562 |
-0.185% |
2024/4/26 |
0.7576 |
0.7576 |
-0.486% |
2024/4/25 |
0.7613 |
0.7613 |
0.488% |
2024/4/24 |
0.7576 |
0.7576 |
0.305% |
*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。