华泰柏瑞激励动力灵活配置混合型证券投资基金A类(001815)
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 | 1.7800 | 2.3210 |
| 2 | 2023-11-28 00:00:00 | 1.7750 | 2.3160 |
| 3 | 2023-11-27 00:00:00 | 1.7570 | 2.2980 |
| 4 | 2023-11-24 00:00:00 | 1.7510 | 2.2920 |
| 5 | 2023-11-23 00:00:00 | 1.7780 | 2.3190 |
| 6 | 2023-11-22 00:00:00 | 1.7620 | 2.3030 |
| 7 | 2023-11-21 00:00:00 | 1.7990 | 2.3400 |
| 8 | 2023-11-20 00:00:00 | 1.8150 | 2.3560 |
| 9 | 2023-11-17 00:00:00 | 1.7950 | 2.3360 |
| 10 | 2023-11-16 00:00:00 | 1.7860 | 2.3270 |
| 11 | 2023-11-15 00:00:00 | 1.8130 | 2.3540 |
| 12 | 2023-11-14 00:00:00 | 1.7970 | 2.3380 |
| 13 | 2023-11-13 00:00:00 | 1.7970 | 2.3380 |
| 14 | 2023-11-10 00:00:00 | 1.7970 | 2.3380 |
| 15 | 2023-11-09 00:00:00 | 1.8020 | 2.3430 |
| 16 | 2023-11-08 00:00:00 | 1.8200 | 2.3610 |
| 17 | 2023-11-07 00:00:00 | 1.8150 | 2.3560 |
| 18 | 2023-11-06 00:00:00 | 1.8130 | 2.3540 |
| 19 | 2023-11-03 00:00:00 | 1.7890 | 2.3300 |
| 20 | 2023-11-02 00:00:00 | 1.7850 | 2.3260 |
