华泰柏瑞创新升级混合型证券投资基金A类(000566)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.4310 | 3.6460 |
| 2 | 2023-11-28 00:00:00 | 2.4460 | 3.6610 |
| 3 | 2023-11-27 00:00:00 | 2.4290 | 3.6440 |
| 4 | 2023-11-24 00:00:00 | 2.4360 | 3.6510 |
| 5 | 2023-11-23 00:00:00 | 2.4470 | 3.6620 |
| 6 | 2023-11-22 00:00:00 | 2.4300 | 3.6450 |
| 7 | 2023-11-21 00:00:00 | 2.4550 | 3.6700 |
| 8 | 2023-11-20 00:00:00 | 2.4640 | 3.6790 |
| 9 | 2023-11-17 00:00:00 | 2.4530 | 3.6680 |
| 10 | 2023-11-16 00:00:00 | 2.4450 | 3.6600 |
| 11 | 2023-11-15 00:00:00 | 2.4710 | 3.6860 |
| 12 | 2023-11-14 00:00:00 | 2.4630 | 3.6780 |
| 13 | 2023-11-13 00:00:00 | 2.4640 | 3.6790 |
| 14 | 2023-11-10 00:00:00 | 2.4790 | 3.6940 |
| 15 | 2023-11-09 00:00:00 | 2.4830 | 3.6980 |
| 16 | 2023-11-08 00:00:00 | 2.5010 | 3.7160 |
| 17 | 2023-11-07 00:00:00 | 2.4870 | 3.7020 |
| 18 | 2023-11-06 00:00:00 | 2.4970 | 3.7120 |
| 19 | 2023-11-03 00:00:00 | 2.4510 | 3.6660 |
| 20 | 2023-11-02 00:00:00 | 2.4260 | 3.6410 |
