华泰保兴鑫成优选混合C(016275)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.838 |
0.838 |
-0.558% |
2024/6/11 |
0.8427 |
0.8427 |
0.131% |
2024/6/7 |
0.8416 |
0.8416 |
0.155% |
2024/6/6 |
0.8403 |
0.8403 |
-1.036% |
2024/6/5 |
0.8491 |
0.8491 |
-0.69% |
2024/6/4 |
0.855 |
0.855 |
0.223% |
2024/6/3 |
0.8531 |
0.8531 |
0.768% |
2024/5/31 |
0.8466 |
0.8466 |
-0.388% |
2024/5/30 |
0.8499 |
0.8499 |
-0.794% |
2024/5/29 |
0.8567 |
0.8567 |
0.023% |
2024/5/28 |
0.8565 |
0.8565 |
-1.2% |
2024/5/27 |
0.8669 |
0.8669 |
0.475% |
2024/5/24 |
0.8628 |
0.8628 |
-0.37% |
2024/5/23 |
0.866 |
0.866 |
-1.412% |
2024/5/22 |
0.8784 |
0.8784 |
-0.193% |
2024/5/21 |
0.8801 |
0.8801 |
-0.079% |
2024/5/20 |
0.8808 |
0.8808 |
1.521% |
2024/5/17 |
0.8676 |
0.8676 |
1.379% |
2024/5/16 |
0.8558 |
0.8558 |
0.434% |
2024/5/15 |
0.8521 |
0.8521 |
-1.183% |
*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。