华泰柏瑞富利灵活配置混合型证券投资基金A类(004475)
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 | 1.9185 | 1.9185 |
| 2 | 2023-11-28 00:00:00 | 1.9161 | 1.9161 |
| 3 | 2023-11-27 00:00:00 | 1.9213 | 1.9213 |
| 4 | 2023-11-24 00:00:00 | 1.9138 | 1.9138 |
| 5 | 2023-11-23 00:00:00 | 1.9232 | 1.9232 |
| 6 | 2023-11-22 00:00:00 | 1.9068 | 1.9068 |
| 7 | 2023-11-21 00:00:00 | 1.9189 | 1.9189 |
| 8 | 2023-11-20 00:00:00 | 1.9108 | 1.9108 |
| 9 | 2023-11-17 00:00:00 | 1.9191 | 1.9191 |
| 10 | 2023-11-16 00:00:00 | 1.9021 | 1.9021 |
| 11 | 2023-11-15 00:00:00 | 1.9094 | 1.9094 |
| 12 | 2023-11-14 00:00:00 | 1.8958 | 1.8958 |
| 13 | 2023-11-13 00:00:00 | 1.8987 | 1.8987 |
| 14 | 2023-11-10 00:00:00 | 1.8854 | 1.8854 |
| 15 | 2023-11-09 00:00:00 | 1.8906 | 1.8906 |
| 16 | 2023-11-08 00:00:00 | 1.8915 | 1.8915 |
| 17 | 2023-11-07 00:00:00 | 1.8963 | 1.8963 |
| 18 | 2023-11-06 00:00:00 | 1.9055 | 1.9055 |
| 19 | 2023-11-03 00:00:00 | 1.9119 | 1.9119 |
| 20 | 2023-11-02 00:00:00 | 1.9205 | 1.9205 |
