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 |
2023/11/29 |
0.9641 |
0.9641 |
-0.269% |
2023/11/28 |
0.9667 |
0.9667 |
-0.021% |
2023/11/27 |
0.9669 |
0.9669 |
0.093% |
2023/11/24 |
0.966 |
0.966 |
-1.004% |
2023/11/23 |
0.9758 |
0.9758 |
0.443% |
2023/11/22 |
0.9715 |
0.9715 |
-1.019% |
2023/11/21 |
0.9815 |
0.9815 |
-0.092% |
2023/11/20 |
0.9824 |
0.9824 |
-0.031% |
2023/11/17 |
0.9827 |
0.9827 |
0.235% |
2023/11/16 |
0.9804 |
0.9804 |
-1% |
2023/11/15 |
0.9903 |
0.9903 |
0.548% |
2023/11/14 |
0.9849 |
0.9849 |
0.224% |
2023/11/13 |
0.9827 |
0.9827 |
0.132% |
2023/11/10 |
0.9814 |
0.9814 |
-0.436% |
2023/11/9 |
0.9857 |
0.9857 |
-0.394% |
2023/11/8 |
0.9896 |
0.9896 |
0.101% |
2023/11/7 |
0.9886 |
0.9886 |
0.122% |
2023/11/6 |
0.9874 |
0.9874 |
1.313% |
2023/11/3 |
0.9746 |
0.9746 |
0.88% |
2023/11/2 |
0.9661 |
0.9661 |
-0.638% |
*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。