华泰柏瑞盛世中国混合(460001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.2884 |
3.5114 |
0.663% |
2024/4/17 |
0.2865 |
3.5069 |
3.318% |
2024/4/16 |
0.2773 |
3.4849 |
-4.675% |
2024/4/15 |
0.2909 |
3.5174 |
-1.256% |
2024/4/12 |
0.2946 |
3.5262 |
-0.607% |
2024/4/11 |
0.2964 |
3.5305 |
0.068% |
2024/4/10 |
0.2962 |
3.5301 |
-2.758% |
2024/4/9 |
0.3046 |
3.5501 |
1.466% |
2024/4/8 |
0.3002 |
3.5396 |
-2.215% |
2024/4/3 |
0.307 |
3.5559 |
-1.603% |
2024/4/2 |
0.312 |
3.5678 |
-1.047% |
2024/4/1 |
0.3153 |
3.5757 |
2.637% |
2024/3/29 |
0.3072 |
3.5564 |
0.033% |
2024/3/28 |
0.3071 |
3.5561 |
2.23% |
2024/3/27 |
0.3004 |
3.5401 |
-3.377% |
2024/3/26 |
0.3109 |
3.5652 |
-0.829% |
2024/3/25 |
0.3135 |
3.5714 |
-2.579% |
2024/3/22 |
0.3218 |
3.5913 |
-0.587% |
2024/3/21 |
0.3237 |
3.5958 |
0.155% |
2024/3/20 |
0.3232 |
3.5946 |
0.435% |
*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。