华泰柏瑞多策略灵活配置混合型证券投资基金A类(003175)
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 | 1.7098 | 2.1260 |
| 2 | 2023-11-28 00:00:00 | 1.7078 | 2.1240 |
| 3 | 2023-11-27 00:00:00 | 1.7127 | 2.1289 |
| 4 | 2023-11-24 00:00:00 | 1.7061 | 2.1223 |
| 5 | 2023-11-23 00:00:00 | 1.7146 | 2.1308 |
| 6 | 2023-11-22 00:00:00 | 1.6999 | 2.1161 |
| 7 | 2023-11-21 00:00:00 | 1.7107 | 2.1269 |
| 8 | 2023-11-20 00:00:00 | 1.7034 | 2.1196 |
| 9 | 2023-11-17 00:00:00 | 1.7109 | 2.1271 |
| 10 | 2023-11-16 00:00:00 | 1.6957 | 2.1119 |
| 11 | 2023-11-15 00:00:00 | 1.7021 | 2.1183 |
| 12 | 2023-11-14 00:00:00 | 1.6901 | 2.1063 |
| 13 | 2023-11-13 00:00:00 | 1.6926 | 2.1088 |
| 14 | 2023-11-10 00:00:00 | 1.6809 | 2.0971 |
| 15 | 2023-11-09 00:00:00 | 1.6855 | 2.1017 |
| 16 | 2023-11-08 00:00:00 | 1.6863 | 2.1025 |
| 17 | 2023-11-07 00:00:00 | 1.6903 | 2.1065 |
| 18 | 2023-11-06 00:00:00 | 1.6982 | 2.1144 |
| 19 | 2023-11-03 00:00:00 | 1.7038 | 2.1200 |
| 20 | 2023-11-02 00:00:00 | 1.7116 | 2.1278 |
