华泰柏瑞低碳经济智选混合C(015101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4702 |
0.4702 |
-0.885% |
2024/4/29 |
0.4744 |
0.4744 |
2.64% |
2024/4/26 |
0.4622 |
0.4622 |
2.302% |
2024/4/25 |
0.4518 |
0.4518 |
0.044% |
2024/4/24 |
0.4516 |
0.4516 |
1.074% |
2024/4/23 |
0.4468 |
0.4468 |
0.224% |
2024/4/22 |
0.4458 |
0.4458 |
-0.224% |
2024/4/19 |
0.4468 |
0.4468 |
-1.759% |
2024/4/18 |
0.4548 |
0.4548 |
0.375% |
2024/4/17 |
0.4531 |
0.4531 |
3.353% |
2024/4/16 |
0.4384 |
0.4384 |
-4.55% |
2024/4/15 |
0.4593 |
0.4593 |
-0.412% |
2024/4/12 |
0.4612 |
0.4612 |
-0.281% |
2024/4/11 |
0.4625 |
0.4625 |
-0.302% |
2024/4/10 |
0.4639 |
0.4639 |
-2.828% |
2024/4/9 |
0.4774 |
0.4774 |
1.921% |
2024/4/8 |
0.4684 |
0.4684 |
-1.659% |
2024/4/3 |
0.4763 |
0.4763 |
-1.996% |
2024/4/2 |
0.486 |
0.486 |
-0.41% |
2024/4/1 |
0.488 |
0.488 |
2.932% |
*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。