华泰柏瑞量化智慧混合C(006104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4336 |
1.5832 |
0.049% |
2024/5/30 |
1.4329 |
1.5825 |
-0.355% |
2024/5/29 |
1.438 |
1.5876 |
0.209% |
2024/5/28 |
1.435 |
1.5846 |
-0.959% |
2024/5/27 |
1.4489 |
1.5985 |
1.23% |
2024/5/24 |
1.4313 |
1.5809 |
-0.818% |
2024/5/23 |
1.4431 |
1.5927 |
-1.643% |
2024/5/22 |
1.4672 |
1.6168 |
-0.326% |
2024/5/21 |
1.472 |
1.6216 |
-0.608% |
2024/5/20 |
1.481 |
1.6306 |
0.728% |
2024/5/17 |
1.4703 |
1.6199 |
0.733% |
2024/5/16 |
1.4596 |
1.6092 |
-0.443% |
2024/5/15 |
1.4661 |
1.6157 |
-0.986% |
2024/5/14 |
1.4807 |
1.6303 |
0.101% |
2024/5/13 |
1.4792 |
1.6288 |
-0.081% |
2024/5/10 |
1.4804 |
1.63 |
-0.135% |
2024/5/9 |
1.4824 |
1.632 |
1.541% |
2024/5/8 |
1.4599 |
1.6095 |
-1.017% |
2024/5/7 |
1.4749 |
1.6245 |
-0.034% |
2024/5/6 |
1.4754 |
1.625 |
1.787% |
*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。