华泰柏瑞品质成长混合C(011358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.558 |
0.558 |
0.306% |
2024/5/16 |
0.5563 |
0.5563 |
-0.891% |
2024/5/15 |
0.5613 |
0.5613 |
0.036% |
2024/5/14 |
0.5611 |
0.5611 |
-0.16% |
2024/5/13 |
0.562 |
0.562 |
-0.018% |
2024/5/10 |
0.5621 |
0.5621 |
0.789% |
2024/5/9 |
0.5577 |
0.5577 |
0.741% |
2024/5/8 |
0.5536 |
0.5536 |
0.217% |
2024/5/7 |
0.5524 |
0.5524 |
0.163% |
2024/5/6 |
0.5515 |
0.5515 |
1.044% |
2024/4/30 |
0.5458 |
0.5458 |
0.276% |
2024/4/29 |
0.5443 |
0.5443 |
-1.144% |
2024/4/26 |
0.5506 |
0.5506 |
1.288% |
2024/4/25 |
0.5436 |
0.5436 |
-0.092% |
2024/4/24 |
0.5441 |
0.5441 |
1.454% |
2024/4/23 |
0.5363 |
0.5363 |
-1.777% |
2024/4/22 |
0.546 |
0.546 |
-2.465% |
2024/4/19 |
0.5598 |
0.5598 |
0.593% |
2024/4/18 |
0.5565 |
0.5565 |
-0.054% |
2024/4/17 |
0.5568 |
0.5568 |
1.624% |
*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。