华泰保兴吉年丰A(004374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.7346 |
1.8296 |
-0.488% |
2024/5/31 |
1.7431 |
1.8381 |
-0.672% |
2024/5/30 |
1.7549 |
1.8499 |
-0.329% |
2024/5/29 |
1.7607 |
1.8557 |
-0.034% |
2024/5/28 |
1.7613 |
1.8563 |
-0.536% |
2024/5/27 |
1.7708 |
1.8658 |
1.368% |
2024/5/24 |
1.7469 |
1.8419 |
-1.316% |
2024/5/23 |
1.7702 |
1.8652 |
-1.233% |
2024/5/22 |
1.7923 |
1.8873 |
0.319% |
2024/5/21 |
1.7866 |
1.8816 |
-0.523% |
2024/5/20 |
1.796 |
1.891 |
1.041% |
2024/5/17 |
1.7775 |
1.8725 |
0.469% |
2024/5/16 |
1.7692 |
1.8642 |
-0.023% |
2024/5/15 |
1.7696 |
1.8646 |
-1.156% |
2024/5/14 |
1.7903 |
1.8853 |
0.19% |
2024/5/13 |
1.7869 |
1.8819 |
0.151% |
2024/5/10 |
1.7842 |
1.8792 |
-0.346% |
2024/5/9 |
1.7904 |
1.8854 |
1.027% |
2024/5/8 |
1.7722 |
1.8672 |
-1.005% |
2024/5/7 |
1.7902 |
1.8852 |
0.095% |
*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。