华泰柏瑞富利混合C(014597)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/28 |
1.887 |
1.887 |
-0.27% |
2023/11/27 |
1.8921 |
1.8921 |
0.377% |
2023/11/24 |
1.885 |
1.885 |
-0.486% |
2023/11/23 |
1.8942 |
1.8942 |
0.857% |
2023/11/22 |
1.8781 |
1.8781 |
-0.635% |
2023/11/21 |
1.8901 |
1.8901 |
0.425% |
2023/11/20 |
1.8821 |
1.8821 |
-0.444% |
2023/11/17 |
1.8905 |
1.8905 |
0.897% |
2023/11/16 |
1.8737 |
1.8737 |
-0.383% |
2023/11/15 |
1.8809 |
1.8809 |
0.712% |
2023/11/14 |
1.8676 |
1.8676 |
-0.155% |
2023/11/13 |
1.8705 |
1.8705 |
0.7% |
2023/11/10 |
1.8575 |
1.8575 |
-0.279% |
2023/11/9 |
1.8627 |
1.8627 |
-0.048% |
2023/11/8 |
1.8636 |
1.8636 |
-0.257% |
2023/11/7 |
1.8684 |
1.8684 |
-0.485% |
2023/11/6 |
1.8775 |
1.8775 |
-0.34% |
2023/11/3 |
1.8839 |
1.8839 |
-0.449% |
2023/11/2 |
1.8924 |
1.8924 |
-0.823% |
2023/11/1 |
1.9081 |
1.9081 |
-0.287% |
*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。