华泰柏瑞匠心臻选混合C(014793)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8344 |
0.8344 |
1.287% |
2024/5/16 |
0.8238 |
0.8238 |
0.085% |
2024/5/15 |
0.8231 |
0.8231 |
-0.974% |
2024/5/14 |
0.8312 |
0.8312 |
-0.431% |
2024/5/13 |
0.8348 |
0.8348 |
-0.346% |
2024/5/10 |
0.8377 |
0.8377 |
-0.64% |
2024/5/9 |
0.8431 |
0.8431 |
2.642% |
2024/5/8 |
0.8214 |
0.8214 |
-1% |
2024/5/7 |
0.8297 |
0.8297 |
1.146% |
2024/5/6 |
0.8203 |
0.8203 |
1.172% |
2024/4/30 |
0.8108 |
0.8108 |
-0.258% |
2024/4/29 |
0.8129 |
0.8129 |
1.549% |
2024/4/26 |
0.8005 |
0.8005 |
1.767% |
2024/4/25 |
0.7866 |
0.7866 |
-0.657% |
2024/4/24 |
0.7918 |
0.7918 |
1.656% |
2024/4/23 |
0.7789 |
0.7789 |
-0.701% |
2024/4/22 |
0.7844 |
0.7844 |
0.551% |
2024/4/19 |
0.7801 |
0.7801 |
-0.064% |
2024/4/18 |
0.7806 |
0.7806 |
0.515% |
2024/4/17 |
0.7766 |
0.7766 |
2.494% |
*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。