华泰柏瑞成长智选混合C(010346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/13 |
0.5688 |
0.5688 |
-0.263% |
2025/6/12 |
0.5703 |
0.5703 |
-0.088% |
2025/6/11 |
0.5708 |
0.5708 |
1.098% |
2025/6/10 |
0.5646 |
0.5646 |
-0.773% |
2025/6/9 |
0.569 |
0.569 |
0.779% |
2025/6/6 |
0.5646 |
0.5646 |
0.427% |
2025/6/5 |
0.5622 |
0.5622 |
-0.089% |
2025/6/4 |
0.5627 |
0.5627 |
0.036% |
2025/6/3 |
0.5625 |
0.5625 |
0.16% |
2025/5/30 |
0.5616 |
0.5616 |
-0.319% |
2025/5/29 |
0.5634 |
0.5634 |
0.428% |
2025/5/28 |
0.561 |
0.561 |
0.466% |
2025/5/27 |
0.5584 |
0.5584 |
-0.268% |
2025/5/26 |
0.5599 |
0.5599 |
-0.071% |
2025/5/23 |
0.5603 |
0.5603 |
-0.867% |
2025/5/22 |
0.5652 |
0.5652 |
-0.65% |
2025/5/21 |
0.5689 |
0.5689 |
0.477% |
2025/5/20 |
0.5662 |
0.5662 |
0.23% |
2025/5/19 |
0.5649 |
0.5649 |
0.302% |
2025/5/16 |
0.5632 |
0.5632 |
-0.23% |
*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。