华泰柏瑞港股通量化灵活配置混合型证券投资基金(005269)
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 | 0.8749 | 0.8749 |
| 2 | 2023-11-28 00:00:00 | 0.8949 | 0.8949 |
| 3 | 2023-11-27 00:00:00 | 0.9012 | 0.9012 |
| 4 | 2023-11-24 00:00:00 | 0.9034 | 0.9034 |
| 5 | 2023-11-23 00:00:00 | 0.9149 | 0.9149 |
| 6 | 2023-11-22 00:00:00 | 0.9063 | 0.9063 |
| 7 | 2023-11-21 00:00:00 | 0.9117 | 0.9117 |
| 8 | 2023-11-20 00:00:00 | 0.9135 | 0.9135 |
| 9 | 2023-11-17 00:00:00 | 0.9003 | 0.9003 |
| 10 | 2023-11-16 00:00:00 | 0.9082 | 0.9082 |
| 11 | 2023-11-15 00:00:00 | 0.9126 | 0.9126 |
| 12 | 2023-11-14 00:00:00 | 0.8964 | 0.8964 |
| 13 | 2023-11-13 00:00:00 | 0.8979 | 0.8979 |
| 14 | 2023-11-10 00:00:00 | 0.8901 | 0.8901 |
| 15 | 2023-11-09 00:00:00 | 0.9005 | 0.9005 |
| 16 | 2023-11-08 00:00:00 | 0.9042 | 0.9042 |
| 17 | 2023-11-07 00:00:00 | 0.9094 | 0.9094 |
| 18 | 2023-11-06 00:00:00 | 0.9231 | 0.9231 |
| 19 | 2023-11-03 00:00:00 | 0.9087 | 0.9087 |
| 20 | 2023-11-02 00:00:00 | 0.8904 | 0.8904 |
