华泰保兴吉年丰混合C(004375)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.6879 |
1.7829 |
1.4% |
2024/3/27 |
1.6646 |
1.7596 |
-3.697% |
2024/3/26 |
1.7285 |
1.8235 |
-1.087% |
2024/3/25 |
1.7475 |
1.8425 |
-1.671% |
2024/3/22 |
1.7772 |
1.8722 |
-1.409% |
2024/3/21 |
1.8026 |
1.8976 |
0.395% |
2024/3/20 |
1.7955 |
1.8905 |
-0.161% |
2024/3/19 |
1.7984 |
1.8934 |
-1.149% |
2024/3/18 |
1.8193 |
1.9143 |
0.542% |
2024/3/15 |
1.8095 |
1.9045 |
0.505% |
2024/3/14 |
1.8004 |
1.8954 |
-0.216% |
2024/3/13 |
1.8043 |
1.8993 |
0.317% |
2024/3/12 |
1.7986 |
1.8936 |
-0.904% |
2024/3/11 |
1.815 |
1.91 |
1.635% |
2024/3/8 |
1.7858 |
1.8808 |
2.473% |
2024/3/7 |
1.7427 |
1.8377 |
-0.944% |
2024/3/6 |
1.7593 |
1.8543 |
0.953% |
2024/3/5 |
1.7427 |
1.8377 |
-0.814% |
2024/3/4 |
1.757 |
1.852 |
1.105% |
2024/3/1 |
1.7378 |
1.8328 |
1.276% |
*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。