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 |
2023/9/22 |
1.0076 |
1.0076 |
1.419% |
2023/9/21 |
0.9935 |
0.9935 |
-0.937% |
2023/9/20 |
1.0029 |
1.0029 |
-0.565% |
2023/9/19 |
1.0086 |
1.0086 |
-0.346% |
2023/9/18 |
1.0121 |
1.0121 |
-0.237% |
2023/9/15 |
1.0145 |
1.0145 |
-0.373% |
2023/9/14 |
1.0183 |
1.0183 |
-0.108% |
2023/9/13 |
1.0194 |
1.0194 |
-0.672% |
2023/9/12 |
1.0263 |
1.0263 |
-0.185% |
2023/9/11 |
1.0282 |
1.0282 |
0.745% |
2023/9/8 |
1.0206 |
1.0206 |
0.236% |
2023/9/7 |
1.0182 |
1.0182 |
-1.117% |
2023/9/6 |
1.0297 |
1.0297 |
-0.194% |
2023/9/5 |
1.0317 |
1.0317 |
-0.655% |
2023/9/4 |
1.0385 |
1.0385 |
0.923% |
2023/9/1 |
1.029 |
1.029 |
0.302% |
2023/8/31 |
1.0259 |
1.0259 |
-0.417% |
2023/8/30 |
1.0302 |
1.0302 |
0.478% |
2023/8/29 |
1.0253 |
1.0253 |
1.565% |
2023/8/28 |
1.0095 |
1.0095 |
0.478% |
*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。