华泰柏瑞价值精选30混合(003954)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/10/16 |
1.0721 |
1.1173 |
0.168% |
2019/10/15 |
1.0703 |
1.1155 |
-0.233% |
2019/10/14 |
1.0728 |
1.118 |
1.217% |
2019/10/11 |
1.0599 |
1.1051 |
0.818% |
2019/10/10 |
1.0513 |
1.0965 |
0.095% |
2019/10/9 |
1.0503 |
1.0955 |
1.429% |
2019/10/8 |
1.0355 |
1.0807 |
1.361% |
2019/9/30 |
1.0216 |
1.0668 |
-0.574% |
2019/9/27 |
1.0275 |
1.0727 |
0.215% |
2019/9/26 |
1.0253 |
1.0705 |
-0.049% |
2019/9/25 |
1.0258 |
1.071 |
-0.697% |
2019/9/24 |
1.033 |
1.0782 |
0.447% |
2019/9/23 |
1.0284 |
1.0736 |
-1.683% |
2019/9/20 |
1.046 |
1.0912 |
-0.057% |
2019/9/19 |
1.0466 |
1.0918 |
0.163% |
2019/9/18 |
1.0449 |
1.0901 |
0.336% |
2019/9/17 |
1.0414 |
1.0866 |
-1.662% |
2019/9/16 |
1.059 |
1.1042 |
-0.573% |
2019/9/12 |
1.0651 |
1.1103 |
1.226% |
2019/9/11 |
1.0522 |
1.0974 |
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。