华泰柏瑞均衡成长混合A(018790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.941 |
0.941 |
0.053% |
2024/5/30 |
0.9405 |
0.9405 |
-1.518% |
2024/5/29 |
0.955 |
0.955 |
0.389% |
2024/5/28 |
0.9513 |
0.9513 |
-0.377% |
2024/5/27 |
0.9549 |
0.9549 |
1.672% |
2024/5/24 |
0.9392 |
0.9392 |
0.331% |
2024/5/23 |
0.9361 |
0.9361 |
-1.474% |
2024/5/22 |
0.9501 |
0.9501 |
-0.959% |
2024/5/21 |
0.9593 |
0.9593 |
-0.673% |
2024/5/20 |
0.9658 |
0.9658 |
1.899% |
2024/5/17 |
0.9478 |
0.9478 |
0.371% |
2024/5/16 |
0.9443 |
0.9443 |
-1.069% |
2024/5/15 |
0.9545 |
0.9545 |
-1.037% |
2024/5/14 |
0.9645 |
0.9645 |
0.763% |
2024/5/13 |
0.9572 |
0.9572 |
1.013% |
2024/5/10 |
0.9476 |
0.9476 |
0.616% |
2024/5/9 |
0.9418 |
0.9418 |
1.291% |
2024/5/8 |
0.9298 |
0.9298 |
0.465% |
2024/5/7 |
0.9255 |
0.9255 |
-0.42% |
2024/5/6 |
0.9294 |
0.9294 |
1.154% |
*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。