华泰柏瑞量化驱动灵活配置混合型证券投资基金A类(001074)
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 | 1.2371 | 1.2371 |
| 2 | 2023-11-28 00:00:00 | 1.2454 | 1.2454 |
| 3 | 2023-11-27 00:00:00 | 1.2412 | 1.2412 |
| 4 | 2023-11-24 00:00:00 | 1.2455 | 1.2455 |
| 5 | 2023-11-23 00:00:00 | 1.2530 | 1.2530 |
| 6 | 2023-11-22 00:00:00 | 1.2439 | 1.2439 |
| 7 | 2023-11-21 00:00:00 | 1.2566 | 1.2566 |
| 8 | 2023-11-20 00:00:00 | 1.2562 | 1.2562 |
| 9 | 2023-11-17 00:00:00 | 1.2542 | 1.2542 |
| 10 | 2023-11-16 00:00:00 | 1.2537 | 1.2537 |
| 11 | 2023-11-15 00:00:00 | 1.2658 | 1.2658 |
| 12 | 2023-11-14 00:00:00 | 1.2556 | 1.2556 |
| 13 | 2023-11-13 00:00:00 | 1.2544 | 1.2544 |
| 14 | 2023-11-10 00:00:00 | 1.2533 | 1.2533 |
| 15 | 2023-11-09 00:00:00 | 1.2600 | 1.2600 |
| 16 | 2023-11-08 00:00:00 | 1.2603 | 1.2603 |
| 17 | 2023-11-07 00:00:00 | 1.2636 | 1.2636 |
| 18 | 2023-11-06 00:00:00 | 1.2688 | 1.2688 |
| 19 | 2023-11-03 00:00:00 | 1.2547 | 1.2547 |
| 20 | 2023-11-02 00:00:00 | 1.2461 | 1.2461 |
