华泰柏瑞行业精选混合型证券投资基金C类(008527)
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 | 0.7810 | 0.7810 |
| 2 | 2023-11-28 00:00:00 | 0.7823 | 0.7823 |
| 3 | 2023-11-27 00:00:00 | 0.7766 | 0.7766 |
| 4 | 2023-11-24 00:00:00 | 0.7761 | 0.7761 |
| 5 | 2023-11-23 00:00:00 | 0.7851 | 0.7851 |
| 6 | 2023-11-22 00:00:00 | 0.7769 | 0.7769 |
| 7 | 2023-11-21 00:00:00 | 0.7857 | 0.7857 |
| 8 | 2023-11-20 00:00:00 | 0.7969 | 0.7969 |
| 9 | 2023-11-17 00:00:00 | 0.7822 | 0.7822 |
| 10 | 2023-11-16 00:00:00 | 0.7752 | 0.7752 |
| 11 | 2023-11-15 00:00:00 | 0.7873 | 0.7873 |
| 12 | 2023-11-14 00:00:00 | 0.7768 | 0.7768 |
| 13 | 2023-11-13 00:00:00 | 0.7742 | 0.7742 |
| 14 | 2023-11-10 00:00:00 | 0.7765 | 0.7765 |
| 15 | 2023-11-09 00:00:00 | 0.7772 | 0.7772 |
| 16 | 2023-11-08 00:00:00 | 0.7833 | 0.7833 |
| 17 | 2023-11-07 00:00:00 | 0.7877 | 0.7877 |
| 18 | 2023-11-06 00:00:00 | 0.7846 | 0.7846 |
| 19 | 2023-11-03 00:00:00 | 0.7753 | 0.7753 |
| 20 | 2023-11-02 00:00:00 | 0.7613 | 0.7613 |
