华泰柏瑞景气成长混合型证券投资基金C类(011749)
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 | 0.6255 | 0.6255 |
| 2 | 2023-11-28 00:00:00 | 0.6275 | 0.6275 |
| 3 | 2023-11-27 00:00:00 | 0.6268 | 0.6268 |
| 4 | 2023-11-24 00:00:00 | 0.6237 | 0.6237 |
| 5 | 2023-11-23 00:00:00 | 0.6282 | 0.6282 |
| 6 | 2023-11-22 00:00:00 | 0.6215 | 0.6215 |
| 7 | 2023-11-21 00:00:00 | 0.6255 | 0.6255 |
| 8 | 2023-11-20 00:00:00 | 0.6284 | 0.6284 |
| 9 | 2023-11-17 00:00:00 | 0.6244 | 0.6244 |
| 10 | 2023-11-16 00:00:00 | 0.6198 | 0.6198 |
| 11 | 2023-11-15 00:00:00 | 0.6253 | 0.6253 |
| 12 | 2023-11-14 00:00:00 | 0.6218 | 0.6218 |
| 13 | 2023-11-13 00:00:00 | 0.6168 | 0.6168 |
| 14 | 2023-11-10 00:00:00 | 0.6164 | 0.6164 |
| 15 | 2023-11-09 00:00:00 | 0.6186 | 0.6186 |
| 16 | 2023-11-08 00:00:00 | 0.6195 | 0.6195 |
| 17 | 2023-11-07 00:00:00 | 0.6216 | 0.6216 |
| 18 | 2023-11-06 00:00:00 | 0.6184 | 0.6184 |
| 19 | 2023-11-03 00:00:00 | 0.6127 | 0.6127 |
| 20 | 2023-11-02 00:00:00 | 0.6065 | 0.6065 |
