华泰柏瑞新经济沪港深灵活配置混合型证券投资基金A类(003413)
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 | 1.1795 | 1.1795 |
| 2 | 2023-11-28 00:00:00 | 1.2193 | 1.2193 |
| 3 | 2023-11-27 00:00:00 | 1.2433 | 1.2433 |
| 4 | 2023-11-24 00:00:00 | 1.2637 | 1.2637 |
| 5 | 2023-11-23 00:00:00 | 1.2899 | 1.2899 |
| 6 | 2023-11-22 00:00:00 | 1.2446 | 1.2446 |
| 7 | 2023-11-21 00:00:00 | 1.2527 | 1.2527 |
| 8 | 2023-11-20 00:00:00 | 1.2451 | 1.2451 |
| 9 | 2023-11-17 00:00:00 | 1.2370 | 1.2370 |
| 10 | 2023-11-16 00:00:00 | 1.2543 | 1.2543 |
| 11 | 2023-11-15 00:00:00 | 1.2691 | 1.2691 |
| 12 | 2023-11-14 00:00:00 | 1.2369 | 1.2369 |
| 13 | 2023-11-13 00:00:00 | 1.2243 | 1.2243 |
| 14 | 2023-11-10 00:00:00 | 1.2064 | 1.2064 |
| 15 | 2023-11-09 00:00:00 | 1.2255 | 1.2255 |
| 16 | 2023-11-08 00:00:00 | 1.2545 | 1.2545 |
| 17 | 2023-11-07 00:00:00 | 1.2456 | 1.2456 |
| 18 | 2023-11-06 00:00:00 | 1.2652 | 1.2652 |
| 19 | 2023-11-03 00:00:00 | 1.2011 | 1.2011 |
| 20 | 2023-11-02 00:00:00 | 1.1704 | 1.1704 |
