华泰柏瑞景气优选混合A(009636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9497 |
0.9497 |
0.063% |
2024/4/29 |
0.9491 |
0.9491 |
1.129% |
2024/4/26 |
0.9385 |
0.9385 |
1.001% |
2024/4/25 |
0.9292 |
0.9292 |
0.119% |
2024/4/24 |
0.9281 |
0.9281 |
0.673% |
2024/4/23 |
0.9219 |
0.9219 |
-0.85% |
2024/4/22 |
0.9298 |
0.9298 |
-0.556% |
2024/4/19 |
0.935 |
0.935 |
-0.669% |
2024/4/18 |
0.9413 |
0.9413 |
-0.212% |
2024/4/17 |
0.9433 |
0.9433 |
1.736% |
2024/4/16 |
0.9272 |
0.9272 |
-1.925% |
2024/4/15 |
0.9454 |
0.9454 |
0.875% |
2024/4/12 |
0.9372 |
0.9372 |
0.472% |
2024/4/11 |
0.9328 |
0.9328 |
0.129% |
2024/4/10 |
0.9316 |
0.9316 |
-0.809% |
2024/4/9 |
0.9392 |
0.9392 |
-0.117% |
2024/4/8 |
0.9403 |
0.9403 |
-0.739% |
2024/4/3 |
0.9473 |
0.9473 |
-0.169% |
2024/4/2 |
0.9489 |
0.9489 |
-0.712% |
2024/4/1 |
0.9557 |
0.9557 |
1.25% |
*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。