华泰柏瑞量化对冲稳健收益定期开放混合型发起式证券投资基金(002804)
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 | 1.2408 | 1.2408 |
| 2 | 2023-11-28 00:00:00 | 1.2406 | 1.2406 |
| 3 | 2023-11-27 00:00:00 | 1.2402 | 1.2402 |
| 4 | 2023-11-24 00:00:00 | 1.2384 | 1.2384 |
| 5 | 2023-11-23 00:00:00 | 1.2379 | 1.2379 |
| 6 | 2023-11-22 00:00:00 | 1.2352 | 1.2352 |
| 7 | 2023-11-21 00:00:00 | 1.2361 | 1.2361 |
| 8 | 2023-11-20 00:00:00 | 1.2372 | 1.2372 |
| 9 | 2023-11-17 00:00:00 | 1.2388 | 1.2388 |
| 10 | 2023-11-16 00:00:00 | 1.2361 | 1.2361 |
| 11 | 2023-11-15 00:00:00 | 1.2379 | 1.2379 |
| 12 | 2023-11-14 00:00:00 | 1.2375 | 1.2375 |
| 13 | 2023-11-13 00:00:00 | 1.2373 | 1.2373 |
| 14 | 2023-11-10 00:00:00 | 1.2367 | 1.2367 |
| 15 | 2023-11-09 00:00:00 | 1.2376 | 1.2376 |
| 16 | 2023-11-08 00:00:00 | 1.2399 | 1.2399 |
| 17 | 2023-11-07 00:00:00 | 1.2366 | 1.2366 |
| 18 | 2023-11-06 00:00:00 | 1.2400 | 1.2400 |
| 19 | 2023-11-03 00:00:00 | 1.2393 | 1.2393 |
| 20 | 2023-11-02 00:00:00 | 1.2392 | 1.2392 |
