华泰保兴多策略(007586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2868 |
2.0107 |
0.031% |
2024/4/29 |
1.2864 |
2.0103 |
1.323% |
2024/4/26 |
1.2696 |
1.9935 |
1.698% |
2024/4/25 |
1.2484 |
1.9723 |
0.072% |
2024/4/24 |
1.2475 |
1.9714 |
1.754% |
2024/4/23 |
1.226 |
1.9499 |
-1.7% |
2024/4/22 |
1.2472 |
1.9711 |
-1.274% |
2024/4/19 |
1.2633 |
1.9872 |
-0.91% |
2024/4/18 |
1.2749 |
1.9988 |
-0.593% |
2024/4/17 |
1.2825 |
2.0064 |
3.111% |
2024/4/16 |
1.2438 |
1.9677 |
-2.805% |
2024/4/15 |
1.2797 |
2.0036 |
1.17% |
2024/4/12 |
1.2649 |
1.9888 |
0.19% |
2024/4/11 |
1.2625 |
1.9864 |
1.129% |
2024/4/10 |
1.2484 |
1.9723 |
-0.676% |
2024/4/9 |
1.2569 |
1.9808 |
-0.467% |
2024/4/8 |
1.2628 |
1.9867 |
-0.543% |
2024/4/3 |
1.2697 |
1.9936 |
-1.191% |
2024/4/2 |
1.285 |
2.0089 |
-0.596% |
2024/4/1 |
1.2927 |
2.0166 |
1.206% |
*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。