华泰保兴尊颐定开(006188)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.0894 |
1.2416 |
0.046% |
2024/5/7 |
1.0889 |
1.2411 |
0.064% |
2024/5/6 |
1.0882 |
1.2404 |
0.064% |
2024/4/30 |
1.0875 |
1.2397 |
0.046% |
2024/4/29 |
1.087 |
1.2392 |
-0.11% |
2024/4/26 |
1.0882 |
1.2404 |
-0.046% |
2024/4/25 |
1.0887 |
1.2409 |
-0.028% |
2024/4/24 |
1.089 |
1.2412 |
-0.028% |
2024/4/23 |
1.0893 |
1.2415 |
0.055% |
2024/4/22 |
1.0887 |
1.2409 |
0.055% |
2024/4/19 |
1.0881 |
1.2403 |
0.046% |
2024/4/18 |
1.0876 |
1.2398 |
0.046% |
2024/4/17 |
1.0871 |
1.2393 |
0.037% |
2024/4/16 |
1.0867 |
1.2389 |
0.009% |
2024/4/15 |
1.0866 |
1.2388 |
0.064% |
2024/4/12 |
1.0859 |
1.2381 |
0.055% |
2024/4/11 |
1.0853 |
1.2375 |
0.046% |
2024/4/10 |
1.0848 |
1.237 |
0.037% |
2024/4/9 |
1.0844 |
1.2366 |
0.046% |
2024/4/8 |
1.0839 |
1.2361 |
0.074% |
*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。