华泰柏瑞研究精选混合型证券投资基金A类(007968)
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 | 1.3337 | 1.3337 |
| 2 | 2023-11-28 00:00:00 | 1.3416 | 1.3416 |
| 3 | 2023-11-27 00:00:00 | 1.3318 | 1.3318 |
| 4 | 2023-11-24 00:00:00 | 1.3349 | 1.3349 |
| 5 | 2023-11-23 00:00:00 | 1.3403 | 1.3403 |
| 6 | 2023-11-22 00:00:00 | 1.3305 | 1.3305 |
| 7 | 2023-11-21 00:00:00 | 1.3440 | 1.3440 |
| 8 | 2023-11-20 00:00:00 | 1.3482 | 1.3482 |
| 9 | 2023-11-17 00:00:00 | 1.3423 | 1.3423 |
| 10 | 2023-11-16 00:00:00 | 1.3374 | 1.3374 |
| 11 | 2023-11-15 00:00:00 | 1.3515 | 1.3515 |
| 12 | 2023-11-14 00:00:00 | 1.3471 | 1.3471 |
| 13 | 2023-11-13 00:00:00 | 1.3481 | 1.3481 |
| 14 | 2023-11-10 00:00:00 | 1.3556 | 1.3556 |
| 15 | 2023-11-09 00:00:00 | 1.3571 | 1.3571 |
| 16 | 2023-11-08 00:00:00 | 1.3669 | 1.3669 |
| 17 | 2023-11-07 00:00:00 | 1.3594 | 1.3594 |
| 18 | 2023-11-06 00:00:00 | 1.3647 | 1.3647 |
| 19 | 2023-11-03 00:00:00 | 1.3401 | 1.3401 |
| 20 | 2023-11-02 00:00:00 | 1.3263 | 1.3263 |
