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 |
2023/6/6 |
1.9784 |
1.9784 |
-0.628% |
2023/6/5 |
1.9909 |
1.9909 |
-1.211% |
2023/6/2 |
2.0153 |
2.0153 |
1.149% |
2023/6/1 |
1.9924 |
1.9924 |
-0.375% |
2023/5/31 |
1.9999 |
1.9999 |
0.639% |
2023/5/30 |
1.9872 |
1.9872 |
0.126% |
2023/5/29 |
1.9847 |
1.9847 |
0.828% |
2023/5/26 |
1.9684 |
1.9684 |
0.572% |
2023/5/25 |
1.9572 |
1.9572 |
-0.584% |
2023/5/24 |
1.9687 |
1.9687 |
-0.309% |
2023/5/23 |
1.9748 |
1.9748 |
-1.309% |
2023/5/22 |
2.001 |
2.001 |
0.341% |
2023/5/19 |
1.9942 |
1.9942 |
-0.558% |
2023/5/18 |
2.0054 |
2.0054 |
0.245% |
2023/5/17 |
2.0005 |
2.0005 |
-0.21% |
2023/5/16 |
2.0047 |
2.0047 |
-0.664% |
2023/5/15 |
2.0181 |
2.0181 |
0.865% |
2023/5/12 |
2.0008 |
2.0008 |
-1.273% |
2023/5/11 |
2.0266 |
2.0266 |
-0.667% |
2023/5/10 |
2.0402 |
2.0402 |
-0.157% |
*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。