华泰柏瑞港股通时代机遇混合A(011355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/8 |
0.5494 |
0.5494 |
0.531% |
2023/6/7 |
0.5465 |
0.5465 |
1.335% |
2023/6/6 |
0.5393 |
0.5393 |
0.578% |
2023/6/5 |
0.5362 |
0.5362 |
-0.612% |
2023/6/2 |
0.5395 |
0.5395 |
3.511% |
2023/6/1 |
0.5212 |
0.5212 |
0.715% |
2023/5/31 |
0.5175 |
0.5175 |
-2.266% |
2023/5/30 |
0.5295 |
0.5295 |
1.146% |
2023/5/29 |
0.5235 |
0.5235 |
-2.532% |
2023/5/26 |
0.5371 |
0.5371 |
0.224% |
2023/5/25 |
0.5359 |
0.5359 |
-1.616% |
2023/5/24 |
0.5447 |
0.5447 |
-1.767% |
2023/5/23 |
0.5545 |
0.5545 |
-1.088% |
2023/5/22 |
0.5606 |
0.5606 |
0.304% |
2023/5/19 |
0.5589 |
0.5589 |
-1.324% |
2023/5/18 |
0.5664 |
0.5664 |
0.819% |
2023/5/17 |
0.5618 |
0.5618 |
-1.783% |
2023/5/16 |
0.572 |
0.572 |
-0.712% |
2023/5/15 |
0.5761 |
0.5761 |
1.533% |
2023/5/12 |
0.5674 |
0.5674 |
-1.184% |
*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。