华泰柏瑞聚优智选一年持有期混合C(014132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4759 |
0.4759 |
2.942% |
2024/4/25 |
0.4623 |
0.4623 |
-0.323% |
2024/4/24 |
0.4638 |
0.4638 |
1.399% |
2024/4/23 |
0.4574 |
0.4574 |
0.66% |
2024/4/22 |
0.4544 |
0.4544 |
-0.634% |
2024/4/19 |
0.4573 |
0.4573 |
-1.867% |
2024/4/18 |
0.466 |
0.466 |
0.735% |
2024/4/17 |
0.4626 |
0.4626 |
3.259% |
2024/4/16 |
0.448 |
0.448 |
-4.701% |
2024/4/15 |
0.4701 |
0.4701 |
-1.632% |
2024/4/12 |
0.4779 |
0.4779 |
-0.417% |
2024/4/11 |
0.4799 |
0.4799 |
0.104% |
2024/4/10 |
0.4794 |
0.4794 |
-2.462% |
2024/4/9 |
0.4915 |
0.4915 |
1.739% |
2024/4/8 |
0.4831 |
0.4831 |
-1.749% |
2024/4/3 |
0.4917 |
0.4917 |
-1.739% |
2024/4/2 |
0.5004 |
0.5004 |
-0.97% |
2024/4/1 |
0.5053 |
0.5053 |
1.937% |
2024/3/29 |
0.4957 |
0.4957 |
-0.322% |
2024/3/28 |
0.4973 |
0.4973 |
2.663% |
*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。