华泰柏瑞景气成长混合型证券投资基金A类(011748)
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 | 0.6367 | 0.6367 |
| 2 | 2023-11-28 00:00:00 | 0.6387 | 0.6387 |
| 3 | 2023-11-27 00:00:00 | 0.6380 | 0.6380 |
| 4 | 2023-11-24 00:00:00 | 0.6348 | 0.6348 |
| 5 | 2023-11-23 00:00:00 | 0.6394 | 0.6394 |
| 6 | 2023-11-22 00:00:00 | 0.6325 | 0.6325 |
| 7 | 2023-11-21 00:00:00 | 0.6365 | 0.6365 |
| 8 | 2023-11-20 00:00:00 | 0.6395 | 0.6395 |
| 9 | 2023-11-17 00:00:00 | 0.6353 | 0.6353 |
| 10 | 2023-11-16 00:00:00 | 0.6306 | 0.6306 |
| 11 | 2023-11-15 00:00:00 | 0.6363 | 0.6363 |
| 12 | 2023-11-14 00:00:00 | 0.6327 | 0.6327 |
| 13 | 2023-11-13 00:00:00 | 0.6276 | 0.6276 |
| 14 | 2023-11-10 00:00:00 | 0.6272 | 0.6272 |
| 15 | 2023-11-09 00:00:00 | 0.6293 | 0.6293 |
| 16 | 2023-11-08 00:00:00 | 0.6302 | 0.6302 |
| 17 | 2023-11-07 00:00:00 | 0.6323 | 0.6323 |
| 18 | 2023-11-06 00:00:00 | 0.6291 | 0.6291 |
| 19 | 2023-11-03 00:00:00 | 0.6232 | 0.6232 |
| 20 | 2023-11-02 00:00:00 | 0.6169 | 0.6169 |
