华泰柏瑞精选回报混合(001524)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/9 |
1.1775 |
1.3151 |
0.102% |
| 2023/6/8 |
1.1763 |
1.3139 |
-0.017% |
| 2023/6/7 |
1.1765 |
1.3141 |
0.026% |
| 2023/6/6 |
1.1762 |
1.3138 |
-0.373% |
| 2023/6/5 |
1.1806 |
1.3182 |
-0.194% |
| 2023/6/2 |
1.1829 |
1.3205 |
-0.059% |
| 2023/6/1 |
1.1836 |
1.3212 |
-0.186% |
| 2023/5/31 |
1.1858 |
1.3234 |
-0.202% |
| 2023/5/30 |
1.1882 |
1.3258 |
-0.502% |
| 2023/5/29 |
1.1942 |
1.3318 |
-0.201% |
| 2023/5/26 |
1.1966 |
1.3342 |
-0.092% |
| 2023/5/25 |
1.1977 |
1.3353 |
0.075% |
| 2023/5/24 |
1.1968 |
1.3344 |
-0.283% |
| 2023/5/23 |
1.2002 |
1.3378 |
-0.017% |
| 2023/5/22 |
1.2004 |
1.338 |
-0.058% |
| 2023/5/19 |
1.2011 |
1.3387 |
0.017% |
| 2023/5/18 |
1.2009 |
1.3385 |
-0.133% |
| 2023/5/17 |
1.2025 |
1.3401 |
0% |
| 2023/5/16 |
1.2025 |
1.3401 |
-0.125% |
| 2023/5/15 |
1.204 |
1.3416 |
0.2% |
*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。
