华泰保兴多策略股票(007586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.2773 |
2.0012 |
1.212% |
2024/3/28 |
1.262 |
1.9859 |
1.243% |
2024/3/27 |
1.2465 |
1.9704 |
-3.184% |
2024/3/26 |
1.2875 |
2.0114 |
-0.687% |
2024/3/25 |
1.2964 |
2.0203 |
-1.099% |
2024/3/22 |
1.3108 |
2.0347 |
-0.855% |
2024/3/21 |
1.3221 |
2.046 |
0.349% |
2024/3/20 |
1.3175 |
2.0414 |
-0.114% |
2024/3/19 |
1.319 |
2.0429 |
-0.894% |
2024/3/18 |
1.3309 |
2.0548 |
0.574% |
2024/3/15 |
1.3233 |
2.0472 |
0.654% |
2024/3/14 |
1.3147 |
2.0386 |
-0.432% |
2024/3/13 |
1.3204 |
2.0443 |
0.35% |
2024/3/12 |
1.3158 |
2.0397 |
-0.717% |
2024/3/11 |
1.3253 |
2.0492 |
1.323% |
2024/3/8 |
1.308 |
2.0319 |
2.06% |
2024/3/7 |
1.2816 |
2.0055 |
-0.82% |
2024/3/6 |
1.2922 |
2.0161 |
0.701% |
2024/3/5 |
1.2832 |
2.0071 |
-0.496% |
2024/3/4 |
1.2896 |
2.0135 |
0.719% |
*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。