华泰柏瑞优势领航混合型证券投资基金A类(010122)
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 | 0.7044 | 0.7044 |
| 2 | 2023-11-28 00:00:00 | 0.7104 | 0.7104 |
| 3 | 2023-11-27 00:00:00 | 0.7082 | 0.7082 |
| 4 | 2023-11-24 00:00:00 | 0.7069 | 0.7069 |
| 5 | 2023-11-23 00:00:00 | 0.7123 | 0.7123 |
| 6 | 2023-11-22 00:00:00 | 0.7007 | 0.7007 |
| 7 | 2023-11-21 00:00:00 | 0.7086 | 0.7086 |
| 8 | 2023-11-20 00:00:00 | 0.7084 | 0.7084 |
| 9 | 2023-11-17 00:00:00 | 0.7074 | 0.7074 |
| 10 | 2023-11-16 00:00:00 | 0.7022 | 0.7022 |
| 11 | 2023-11-15 00:00:00 | 0.7080 | 0.7080 |
| 12 | 2023-11-14 00:00:00 | 0.7028 | 0.7028 |
| 13 | 2023-11-13 00:00:00 | 0.6983 | 0.6983 |
| 14 | 2023-11-10 00:00:00 | 0.6995 | 0.6995 |
| 15 | 2023-11-09 00:00:00 | 0.7018 | 0.7018 |
| 16 | 2023-11-08 00:00:00 | 0.7046 | 0.7046 |
| 17 | 2023-11-07 00:00:00 | 0.7061 | 0.7061 |
| 18 | 2023-11-06 00:00:00 | 0.7058 | 0.7058 |
| 19 | 2023-11-03 00:00:00 | 0.6981 | 0.6981 |
| 20 | 2023-11-02 00:00:00 | 0.6957 | 0.6957 |
