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 |
| 2023/9/20 |
1.1732 |
1.3108 |
0% |
| 2023/9/19 |
1.1732 |
1.3108 |
0% |
| 2023/9/18 |
1.1732 |
1.3108 |
0% |
| 2023/9/15 |
1.1732 |
1.3108 |
0% |
| 2023/9/14 |
1.1732 |
1.3108 |
0% |
| 2023/9/13 |
1.1732 |
1.3108 |
0% |
| 2023/9/12 |
1.1732 |
1.3108 |
0% |
| 2023/9/11 |
1.1732 |
1.3108 |
-0.009% |
| 2023/9/8 |
1.1733 |
1.3109 |
0% |
| 2023/9/7 |
1.1733 |
1.3109 |
0% |
| 2023/9/6 |
1.1733 |
1.3109 |
0% |
| 2023/9/5 |
1.1733 |
1.3109 |
0% |
| 2023/9/4 |
1.1733 |
1.3109 |
0% |
| 2023/9/1 |
1.1733 |
1.3109 |
0% |
| 2023/8/31 |
1.1733 |
1.3109 |
0% |
| 2023/8/30 |
1.1733 |
1.3109 |
0% |
| 2023/8/29 |
1.1733 |
1.3109 |
0% |
| 2023/8/28 |
1.1733 |
1.3109 |
-0.196% |
| 2023/8/25 |
1.1756 |
1.3132 |
-0.068% |
| 2023/8/24 |
1.1764 |
1.314 |
-0.068% |
*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。
