华泰柏瑞价值增长混合C(010037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
2.7266 |
3.6818 |
-2.433% |
2025/3/20 |
2.7946 |
3.7498 |
0.021% |
2025/3/19 |
2.794 |
3.7492 |
-0.484% |
2025/3/18 |
2.8076 |
3.7628 |
0.418% |
2025/3/17 |
2.7959 |
3.7511 |
0.427% |
2025/3/14 |
2.784 |
3.7392 |
1.473% |
2025/3/13 |
2.7436 |
3.6988 |
-2.238% |
2025/3/12 |
2.8064 |
3.7616 |
0.268% |
2025/3/11 |
2.7989 |
3.7541 |
-0.164% |
2025/3/10 |
2.8035 |
3.7587 |
0.186% |
2025/3/7 |
2.7983 |
3.7535 |
-0.731% |
2025/3/6 |
2.8189 |
3.7741 |
1.589% |
2025/3/5 |
2.7748 |
3.73 |
1.207% |
2025/3/4 |
2.7417 |
3.6969 |
1.778% |
2025/3/3 |
2.6938 |
3.649 |
-0.318% |
2025/2/28 |
2.7024 |
3.6576 |
-3.88% |
2025/2/27 |
2.8115 |
3.7667 |
-0.769% |
2025/2/26 |
2.8333 |
3.7885 |
1.117% |
2025/2/25 |
2.802 |
3.7572 |
0.347% |
2025/2/24 |
2.7923 |
3.7475 |
-0.761% |
*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。