华泰柏瑞行业优选6个月持有期混合型证券投资基金C类(016653)
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 | 0.8625 | 0.8625 |
| 2 | 2023-11-28 00:00:00 | 0.8650 | 0.8650 |
| 3 | 2023-11-27 00:00:00 | 0.8662 | 0.8662 |
| 4 | 2023-11-24 00:00:00 | 0.8563 | 0.8563 |
| 5 | 2023-11-23 00:00:00 | 0.8564 | 0.8564 |
| 6 | 2023-11-22 00:00:00 | 0.8486 | 0.8486 |
| 7 | 2023-11-21 00:00:00 | 0.8512 | 0.8512 |
| 8 | 2023-11-20 00:00:00 | 0.8532 | 0.8532 |
| 9 | 2023-11-17 00:00:00 | 0.8428 | 0.8428 |
| 10 | 2023-11-16 00:00:00 | 0.8386 | 0.8386 |
| 11 | 2023-11-15 00:00:00 | 0.8478 | 0.8478 |
| 12 | 2023-11-14 00:00:00 | 0.8485 | 0.8485 |
| 13 | 2023-11-13 00:00:00 | 0.8455 | 0.8455 |
| 14 | 2023-11-10 00:00:00 | 0.8483 | 0.8483 |
| 15 | 2023-11-09 00:00:00 | 0.8481 | 0.8481 |
| 16 | 2023-11-08 00:00:00 | 0.8528 | 0.8528 |
| 17 | 2023-11-07 00:00:00 | 0.8562 | 0.8562 |
| 18 | 2023-11-06 00:00:00 | 0.8583 | 0.8583 |
| 19 | 2023-11-03 00:00:00 | 0.8542 | 0.8542 |
| 20 | 2023-11-02 00:00:00 | 0.8467 | 0.8467 |
