华泰柏瑞新利灵活配置混合型证券投资基金C类(002091)
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 | 1.4977 | 1.6885 |
| 2 | 2023-11-28 00:00:00 | 1.4972 | 1.6880 |
| 3 | 2023-11-27 00:00:00 | 1.4978 | 1.6886 |
| 4 | 2023-11-24 00:00:00 | 1.4970 | 1.6878 |
| 5 | 2023-11-23 00:00:00 | 1.4984 | 1.6892 |
| 6 | 2023-11-22 00:00:00 | 1.4964 | 1.6872 |
| 7 | 2023-11-21 00:00:00 | 1.4987 | 1.6895 |
| 8 | 2023-11-20 00:00:00 | 1.4974 | 1.6882 |
| 9 | 2023-11-17 00:00:00 | 1.4987 | 1.6895 |
| 10 | 2023-11-16 00:00:00 | 1.4957 | 1.6865 |
| 11 | 2023-11-15 00:00:00 | 1.4965 | 1.6873 |
| 12 | 2023-11-14 00:00:00 | 1.4940 | 1.6848 |
| 13 | 2023-11-13 00:00:00 | 1.4944 | 1.6852 |
| 14 | 2023-11-10 00:00:00 | 1.4919 | 1.6827 |
| 15 | 2023-11-09 00:00:00 | 1.4926 | 1.6834 |
| 16 | 2023-11-08 00:00:00 | 1.4926 | 1.6834 |
| 17 | 2023-11-07 00:00:00 | 1.4932 | 1.6840 |
| 18 | 2023-11-06 00:00:00 | 1.4947 | 1.6855 |
| 19 | 2023-11-03 00:00:00 | 1.4956 | 1.6864 |
| 20 | 2023-11-02 00:00:00 | 1.4969 | 1.6877 |
