华泰柏瑞量化优选灵活配置混合型证券投资基金(000877)
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 | 1.4109 | 1.8528 |
| 2 | 2023-11-28 00:00:00 | 1.4205 | 1.8624 |
| 3 | 2023-11-27 00:00:00 | 1.4174 | 1.8593 |
| 4 | 2023-11-24 00:00:00 | 1.4261 | 1.8680 |
| 5 | 2023-11-23 00:00:00 | 1.4351 | 1.8770 |
| 6 | 2023-11-22 00:00:00 | 1.4251 | 1.8670 |
| 7 | 2023-11-21 00:00:00 | 1.4390 | 1.8809 |
| 8 | 2023-11-20 00:00:00 | 1.4386 | 1.8805 |
| 9 | 2023-11-17 00:00:00 | 1.4371 | 1.8790 |
| 10 | 2023-11-16 00:00:00 | 1.4363 | 1.8782 |
| 11 | 2023-11-15 00:00:00 | 1.4506 | 1.8925 |
| 12 | 2023-11-14 00:00:00 | 1.4400 | 1.8819 |
| 13 | 2023-11-13 00:00:00 | 1.4381 | 1.8800 |
| 14 | 2023-11-10 00:00:00 | 1.4363 | 1.8782 |
| 15 | 2023-11-09 00:00:00 | 1.4446 | 1.8865 |
| 16 | 2023-11-08 00:00:00 | 1.4437 | 1.8856 |
| 17 | 2023-11-07 00:00:00 | 1.4480 | 1.8899 |
| 18 | 2023-11-06 00:00:00 | 1.4553 | 1.8972 |
| 19 | 2023-11-03 00:00:00 | 1.4368 | 1.8787 |
| 20 | 2023-11-02 00:00:00 | 1.4261 | 1.8680 |
