华泰柏瑞聚优智选一年持有期混合C(014132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
0.9536 |
0.9536 |
0.2% |
2023/1/19 |
0.9517 |
0.9517 |
0.211% |
2023/1/18 |
0.9497 |
0.9497 |
-0.669% |
2023/1/17 |
0.9561 |
0.9561 |
-0.323% |
2023/1/16 |
0.9592 |
0.9592 |
0.756% |
2023/1/13 |
0.952 |
0.952 |
0.274% |
2023/1/12 |
0.9494 |
0.9494 |
0.021% |
2023/1/11 |
0.9492 |
0.9492 |
-1.586% |
2023/1/10 |
0.9645 |
0.9645 |
0.868% |
2023/1/9 |
0.9562 |
0.9562 |
0.6% |
2023/1/6 |
0.9505 |
0.9505 |
2.513% |
2023/1/5 |
0.9272 |
0.9272 |
2.317% |
2023/1/4 |
0.9062 |
0.9062 |
-2.001% |
2023/1/3 |
0.9247 |
0.9247 |
0.566% |
2022/12/31 |
0.9195 |
0.9195 |
-0.011% |
2022/12/30 |
0.9196 |
0.9196 |
0.492% |
2022/12/29 |
0.9151 |
0.9151 |
-0.272% |
2022/12/28 |
0.9176 |
0.9176 |
-0.477% |
2022/12/27 |
0.922 |
0.922 |
1.721% |
2022/12/26 |
0.9064 |
0.9064 |
4.232% |
*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。