华泰柏瑞景气优选混合A(009636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/31 |
1.0762 |
1.0762 |
0.336% |
2023/5/30 |
1.0726 |
1.0726 |
0.789% |
2023/5/29 |
1.0642 |
1.0642 |
0.463% |
2023/5/26 |
1.0593 |
1.0593 |
1.33% |
2023/5/25 |
1.0454 |
1.0454 |
0.249% |
2023/5/24 |
1.0428 |
1.0428 |
-0.884% |
2023/5/23 |
1.0521 |
1.0521 |
-1.847% |
2023/5/22 |
1.0719 |
1.0719 |
-0.658% |
2023/5/19 |
1.079 |
1.079 |
-0.608% |
2023/5/18 |
1.0856 |
1.0856 |
1.963% |
2023/5/17 |
1.0647 |
1.0647 |
-0.197% |
2023/5/16 |
1.0668 |
1.0668 |
-0.698% |
2023/5/15 |
1.0743 |
1.0743 |
0.637% |
2023/5/12 |
1.0675 |
1.0675 |
-0.651% |
2023/5/11 |
1.0745 |
1.0745 |
-0.5% |
2023/5/10 |
1.0799 |
1.0799 |
-1.577% |
2023/5/9 |
1.0972 |
1.0972 |
-1.01% |
2023/5/8 |
1.1084 |
1.1084 |
1.632% |
2023/5/5 |
1.0906 |
1.0906 |
-0.256% |
2023/5/4 |
1.0934 |
1.0934 |
-0.137% |
*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。