华泰柏瑞新利混合C(002091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5554 |
1.7462 |
-0.064% |
2024/4/29 |
1.5564 |
1.7472 |
-0.058% |
2024/4/26 |
1.5573 |
1.7481 |
0.484% |
2024/4/25 |
1.5498 |
1.7406 |
0.006% |
2024/4/24 |
1.5497 |
1.7405 |
0.239% |
2024/4/23 |
1.546 |
1.7368 |
-0.483% |
2024/4/22 |
1.5535 |
1.7443 |
-0.417% |
2024/4/19 |
1.56 |
1.7508 |
0.128% |
2024/4/18 |
1.558 |
1.7488 |
-0.019% |
2024/4/17 |
1.5583 |
1.7491 |
0.471% |
2024/4/16 |
1.551 |
1.7418 |
-0.52% |
2024/4/15 |
1.5591 |
1.7499 |
0.019% |
2024/4/12 |
1.5588 |
1.7496 |
0.302% |
2024/4/11 |
1.5541 |
1.7449 |
0.103% |
2024/4/10 |
1.5525 |
1.7433 |
0.013% |
2024/4/9 |
1.5523 |
1.7431 |
-0.174% |
2024/4/8 |
1.555 |
1.7458 |
0.045% |
2024/4/3 |
1.5543 |
1.7451 |
0.252% |
2024/4/2 |
1.5504 |
1.7412 |
-0.09% |
2024/4/1 |
1.5518 |
1.7426 |
0.2% |
*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。