华泰保兴健康消费C(006883)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1198 |
1.1198 |
-0.267% |
2024/4/29 |
1.1228 |
1.1228 |
1.117% |
2024/4/26 |
1.1104 |
1.1104 |
1.277% |
2024/4/25 |
1.0964 |
1.0964 |
-0.055% |
2024/4/24 |
1.097 |
1.097 |
-0.046% |
2024/4/23 |
1.0975 |
1.0975 |
0.725% |
2024/4/22 |
1.0896 |
1.0896 |
2.233% |
2024/4/19 |
1.0658 |
1.0658 |
-0.92% |
2024/4/18 |
1.0757 |
1.0757 |
0.047% |
2024/4/17 |
1.0752 |
1.0752 |
0.58% |
2024/4/16 |
1.069 |
1.069 |
-1.529% |
2024/4/15 |
1.0856 |
1.0856 |
1.118% |
2024/4/12 |
1.0736 |
1.0736 |
-1.45% |
2024/4/11 |
1.0894 |
1.0894 |
-1.188% |
2024/4/10 |
1.1025 |
1.1025 |
-1.174% |
2024/4/9 |
1.1156 |
1.1156 |
0.288% |
2024/4/8 |
1.1124 |
1.1124 |
-1.444% |
2024/4/3 |
1.1287 |
1.1287 |
0.624% |
2024/4/2 |
1.1217 |
1.1217 |
-1.146% |
2024/4/1 |
1.1347 |
1.1347 |
2.115% |
*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。