华泰柏瑞新金融地产C(016374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3942 |
1.3942 |
-0.029% |
2024/5/30 |
1.3946 |
1.3946 |
-1.043% |
2024/5/29 |
1.4093 |
1.4093 |
-0.921% |
2024/5/28 |
1.4224 |
1.4224 |
-0.538% |
2024/5/27 |
1.4301 |
1.4301 |
1.253% |
2024/5/24 |
1.4124 |
1.4124 |
-0.926% |
2024/5/23 |
1.4256 |
1.4256 |
-0.993% |
2024/5/22 |
1.4399 |
1.4399 |
0.482% |
2024/5/21 |
1.433 |
1.433 |
-0.021% |
2024/5/20 |
1.4333 |
1.4333 |
-0.645% |
2024/5/17 |
1.4426 |
1.4426 |
2.189% |
2024/5/16 |
1.4117 |
1.4117 |
2.009% |
2024/5/15 |
1.3839 |
1.3839 |
0.428% |
2024/5/14 |
1.378 |
1.378 |
-0.362% |
2024/5/13 |
1.383 |
1.383 |
1.796% |
2024/5/10 |
1.3586 |
1.3586 |
2.381% |
2024/5/9 |
1.327 |
1.327 |
1.298% |
2024/5/8 |
1.31 |
1.31 |
-0.645% |
2024/5/7 |
1.3185 |
1.3185 |
0.19% |
2024/5/6 |
1.316 |
1.316 |
1.013% |
*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。