华泰柏瑞战略新兴产业混合型证券投资基金A类(005409)
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 | 1.6346 | 1.6346 |
| 2 | 2023-11-28 00:00:00 | 1.6431 | 1.6431 |
| 3 | 2023-11-27 00:00:00 | 1.6300 | 1.6300 |
| 4 | 2023-11-24 00:00:00 | 1.6304 | 1.6304 |
| 5 | 2023-11-23 00:00:00 | 1.6326 | 1.6326 |
| 6 | 2023-11-22 00:00:00 | 1.6223 | 1.6223 |
| 7 | 2023-11-21 00:00:00 | 1.6314 | 1.6314 |
| 8 | 2023-11-20 00:00:00 | 1.6368 | 1.6368 |
| 9 | 2023-11-17 00:00:00 | 1.6281 | 1.6281 |
| 10 | 2023-11-16 00:00:00 | 1.6199 | 1.6199 |
| 11 | 2023-11-15 00:00:00 | 1.6365 | 1.6365 |
| 12 | 2023-11-14 00:00:00 | 1.6324 | 1.6324 |
| 13 | 2023-11-13 00:00:00 | 1.6355 | 1.6355 |
| 14 | 2023-11-10 00:00:00 | 1.6398 | 1.6398 |
| 15 | 2023-11-09 00:00:00 | 1.6389 | 1.6389 |
| 16 | 2023-11-08 00:00:00 | 1.6551 | 1.6551 |
| 17 | 2023-11-07 00:00:00 | 1.6427 | 1.6427 |
| 18 | 2023-11-06 00:00:00 | 1.6537 | 1.6537 |
| 19 | 2023-11-03 00:00:00 | 1.6176 | 1.6176 |
| 20 | 2023-11-02 00:00:00 | 1.6022 | 1.6022 |
