华泰柏瑞致远混合A(017991)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9565 |
0.9565 |
0.147% |
2024/5/30 |
0.9551 |
0.9551 |
-1.84% |
2024/5/29 |
0.973 |
0.973 |
0.258% |
2024/5/28 |
0.9705 |
0.9705 |
-0.574% |
2024/5/27 |
0.9761 |
0.9761 |
1.592% |
2024/5/24 |
0.9608 |
0.9608 |
-1.234% |
2024/5/23 |
0.9728 |
0.9728 |
-1.678% |
2024/5/22 |
0.9894 |
0.9894 |
-0.463% |
2024/5/21 |
0.994 |
0.994 |
-1.065% |
2024/5/20 |
1.0047 |
1.0047 |
1.434% |
2024/5/17 |
0.9905 |
0.9905 |
0.999% |
2024/5/16 |
0.9807 |
0.9807 |
0.771% |
2024/5/15 |
0.9732 |
0.9732 |
-0.775% |
2024/5/14 |
0.9808 |
0.9808 |
0.771% |
2024/5/13 |
0.9733 |
0.9733 |
-0.805% |
2024/5/10 |
0.9812 |
0.9812 |
0.163% |
2024/5/9 |
0.9796 |
0.9796 |
1.094% |
2024/5/8 |
0.969 |
0.969 |
-1.122% |
2024/5/7 |
0.98 |
0.98 |
0.194% |
2024/5/6 |
0.9781 |
0.9781 |
2.045% |
*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。