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 |
2023/1/20 |
1.9242 |
1.9242 |
2.183% |
2023/1/19 |
1.8831 |
1.8831 |
0.048% |
2023/1/18 |
1.8822 |
1.8822 |
0.282% |
2023/1/17 |
1.8769 |
1.8769 |
-0.361% |
2023/1/16 |
1.8837 |
1.8837 |
0.846% |
2023/1/13 |
1.8679 |
1.8679 |
0.636% |
2023/1/12 |
1.8561 |
1.8561 |
-0.791% |
2023/1/11 |
1.8709 |
1.8709 |
0.204% |
2023/1/10 |
1.8671 |
1.8671 |
-0.166% |
2023/1/9 |
1.8702 |
1.8702 |
1.19% |
2023/1/6 |
1.8482 |
1.8482 |
-0.442% |
2023/1/5 |
1.8564 |
1.8564 |
-0.005% |
2023/1/4 |
1.8565 |
1.8565 |
0.765% |
2023/1/3 |
1.8424 |
1.8424 |
1.852% |
2022/12/31 |
1.8089 |
1.8089 |
-0.006% |
2022/12/30 |
1.809 |
1.809 |
0.752% |
2022/12/29 |
1.7955 |
1.7955 |
-0.543% |
2022/12/28 |
1.8053 |
1.8053 |
0.412% |
2022/12/27 |
1.7979 |
1.7979 |
0.864% |
2022/12/26 |
1.7825 |
1.7825 |
0.417% |
*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。