华泰柏瑞远见智选混合C(012749)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.3888 |
0.3888 |
2.721% |
2024/4/25 |
0.3785 |
0.3785 |
-0.237% |
2024/4/24 |
0.3794 |
0.3794 |
1.525% |
2024/4/23 |
0.3737 |
0.3737 |
0.945% |
2024/4/22 |
0.3702 |
0.3702 |
-0.511% |
2024/4/19 |
0.3721 |
0.3721 |
-1.924% |
2024/4/18 |
0.3794 |
0.3794 |
0.717% |
2024/4/17 |
0.3767 |
0.3767 |
3.489% |
2024/4/16 |
0.364 |
0.364 |
-4.762% |
2024/4/15 |
0.3822 |
0.3822 |
-1.495% |
2024/4/12 |
0.388 |
0.388 |
-0.615% |
2024/4/11 |
0.3904 |
0.3904 |
-0.102% |
2024/4/10 |
0.3908 |
0.3908 |
-2.373% |
2024/4/9 |
0.4003 |
0.4003 |
1.909% |
2024/4/8 |
0.3928 |
0.3928 |
-2.337% |
2024/4/3 |
0.4022 |
0.4022 |
-1.518% |
2024/4/2 |
0.4084 |
0.4084 |
-0.922% |
2024/4/1 |
0.4122 |
0.4122 |
2.359% |
2024/3/29 |
0.4027 |
0.4027 |
0.124% |
2024/3/28 |
0.4022 |
0.4022 |
2.393% |
*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。