华泰保兴研究智选灵活配置混合型证券投资基金A类(006385)
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 | 1.5499 | 1.5499 |
| 2 | 2023-11-28 00:00:00 | 1.5598 | 1.5598 |
| 3 | 2023-11-27 00:00:00 | 1.5512 | 1.5512 |
| 4 | 2023-11-24 00:00:00 | 1.5571 | 1.5571 |
| 5 | 2023-11-23 00:00:00 | 1.5716 | 1.5716 |
| 6 | 2023-11-22 00:00:00 | 1.5614 | 1.5614 |
| 7 | 2023-11-21 00:00:00 | 1.5764 | 1.5764 |
| 8 | 2023-11-20 00:00:00 | 1.5822 | 1.5822 |
| 9 | 2023-11-17 00:00:00 | 1.5792 | 1.5792 |
| 10 | 2023-11-16 00:00:00 | 1.5777 | 1.5777 |
| 11 | 2023-11-15 00:00:00 | 1.5891 | 1.5891 |
| 12 | 2023-11-14 00:00:00 | 1.5788 | 1.5788 |
| 13 | 2023-11-13 00:00:00 | 1.5772 | 1.5772 |
| 14 | 2023-11-10 00:00:00 | 1.5778 | 1.5778 |
| 15 | 2023-11-09 00:00:00 | 1.5878 | 1.5878 |
| 16 | 2023-11-08 00:00:00 | 1.5930 | 1.5930 |
| 17 | 2023-11-07 00:00:00 | 1.5935 | 1.5935 |
| 18 | 2023-11-06 00:00:00 | 1.5997 | 1.5997 |
| 19 | 2023-11-03 00:00:00 | 1.5959 | 1.5959 |
| 20 | 2023-11-02 00:00:00 | 1.5846 | 1.5846 |
