华泰保兴吉年盈混合A(014999)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6676 |
0.6676 |
-0.581% |
2024/5/30 |
0.6715 |
0.6715 |
-1.09% |
2024/5/29 |
0.6789 |
0.6789 |
0.059% |
2024/5/28 |
0.6785 |
0.6785 |
-1.05% |
2024/5/27 |
0.6857 |
0.6857 |
0.351% |
2024/5/24 |
0.6833 |
0.6833 |
-1.357% |
2024/5/23 |
0.6927 |
0.6927 |
-0.702% |
2024/5/22 |
0.6976 |
0.6976 |
-0.129% |
2024/5/21 |
0.6985 |
0.6985 |
-0.229% |
2024/5/20 |
0.7001 |
0.7001 |
0% |
2024/5/17 |
0.7001 |
0.7001 |
2.414% |
2024/5/16 |
0.6836 |
0.6836 |
1.035% |
2024/5/15 |
0.6766 |
0.6766 |
0.326% |
2024/5/14 |
0.6744 |
0.6744 |
-0.31% |
2024/5/13 |
0.6765 |
0.6765 |
0.104% |
2024/5/10 |
0.6758 |
0.6758 |
1.365% |
2024/5/9 |
0.6667 |
0.6667 |
1.245% |
2024/5/8 |
0.6585 |
0.6585 |
-1.23% |
2024/5/7 |
0.6667 |
0.6667 |
0.407% |
2024/5/6 |
0.664 |
0.664 |
2.295% |
*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。