华泰紫金恒荣12个月持有期混合发起A(017689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.029 |
1.029 |
-0.097% |
2024/5/30 |
1.03 |
1.03 |
-0.107% |
2024/5/29 |
1.0311 |
1.0311 |
-0.048% |
2024/5/28 |
1.0316 |
1.0316 |
-0.165% |
2024/5/27 |
1.0333 |
1.0333 |
0.291% |
2024/5/24 |
1.0303 |
1.0303 |
-0.058% |
2024/5/23 |
1.0309 |
1.0309 |
-0.087% |
2024/5/22 |
1.0318 |
1.0318 |
-0.126% |
2024/5/21 |
1.0331 |
1.0331 |
-0.174% |
2024/5/20 |
1.0349 |
1.0349 |
0.087% |
2024/5/17 |
1.034 |
1.034 |
0.058% |
2024/5/16 |
1.0334 |
1.0334 |
0.01% |
2024/5/15 |
1.0333 |
1.0333 |
0.039% |
2024/5/14 |
1.0329 |
1.0329 |
0.01% |
2024/5/13 |
1.0328 |
1.0328 |
0.107% |
2024/5/10 |
1.0317 |
1.0317 |
0.136% |
2024/5/9 |
1.0303 |
1.0303 |
0.117% |
2024/5/8 |
1.0291 |
1.0291 |
-0.019% |
2024/5/7 |
1.0293 |
1.0293 |
0.136% |
2024/5/6 |
1.0279 |
1.0279 |
0.322% |
*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。