华泰柏瑞景气回报一年持有期混合型证券投资基金A类(008373)
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 | 1.3374 | 1.3374 |
| 2 | 2023-11-28 00:00:00 | 1.3484 | 1.3484 |
| 3 | 2023-11-27 00:00:00 | 1.3402 | 1.3402 |
| 4 | 2023-11-24 00:00:00 | 1.3413 | 1.3413 |
| 5 | 2023-11-23 00:00:00 | 1.3499 | 1.3499 |
| 6 | 2023-11-22 00:00:00 | 1.3426 | 1.3426 |
| 7 | 2023-11-21 00:00:00 | 1.3560 | 1.3560 |
| 8 | 2023-11-20 00:00:00 | 1.3600 | 1.3600 |
| 9 | 2023-11-17 00:00:00 | 1.3562 | 1.3562 |
| 10 | 2023-11-16 00:00:00 | 1.3518 | 1.3518 |
| 11 | 2023-11-15 00:00:00 | 1.3656 | 1.3656 |
| 12 | 2023-11-14 00:00:00 | 1.3614 | 1.3614 |
| 13 | 2023-11-13 00:00:00 | 1.3622 | 1.3622 |
| 14 | 2023-11-10 00:00:00 | 1.3701 | 1.3701 |
| 15 | 2023-11-09 00:00:00 | 1.3714 | 1.3714 |
| 16 | 2023-11-08 00:00:00 | 1.3810 | 1.3810 |
| 17 | 2023-11-07 00:00:00 | 1.3733 | 1.3733 |
| 18 | 2023-11-06 00:00:00 | 1.3787 | 1.3787 |
| 19 | 2023-11-03 00:00:00 | 1.3549 | 1.3549 |
| 20 | 2023-11-02 00:00:00 | 1.3416 | 1.3416 |
