华泰柏瑞现代服务混合(006236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/7 |
1.7875 |
1.7875 |
-1.602% |
2020/7/6 |
1.8166 |
1.8166 |
1.395% |
2020/7/3 |
1.7916 |
1.7916 |
1.496% |
2020/7/2 |
1.7652 |
1.7652 |
-0.787% |
2020/7/1 |
1.7792 |
1.7792 |
-0.011% |
2020/6/30 |
1.7794 |
1.7794 |
1.651% |
2020/6/29 |
1.7505 |
1.7505 |
0.812% |
2020/6/24 |
1.7364 |
1.7364 |
0.075% |
2020/6/23 |
1.7351 |
1.7351 |
1.909% |
2020/6/22 |
1.7026 |
1.7026 |
-0.38% |
2020/6/19 |
1.7091 |
1.7091 |
2.06% |
2020/6/18 |
1.6746 |
1.6746 |
-0.333% |
2020/6/17 |
1.6802 |
1.6802 |
0.877% |
2020/6/16 |
1.6656 |
1.6656 |
1.345% |
2020/6/15 |
1.6435 |
1.6435 |
-0.097% |
2020/6/12 |
1.6451 |
1.6451 |
1.038% |
2020/6/11 |
1.6282 |
1.6282 |
-0.598% |
2020/6/10 |
1.638 |
1.638 |
0.534% |
2020/6/9 |
1.6293 |
1.6293 |
0.998% |
2020/6/8 |
1.6132 |
1.6132 |
-1.11% |
*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。