华泰柏瑞基本面智选混合型证券投资基金C类(007307)
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 | 1.7466 | 1.7466 |
| 2 | 2023-11-28 00:00:00 | 1.7789 | 1.7789 |
| 3 | 2023-11-27 00:00:00 | 1.7570 | 1.7570 |
| 4 | 2023-11-24 00:00:00 | 1.7370 | 1.7370 |
| 5 | 2023-11-23 00:00:00 | 1.7669 | 1.7669 |
| 6 | 2023-11-22 00:00:00 | 1.7291 | 1.7291 |
| 7 | 2023-11-21 00:00:00 | 1.7616 | 1.7616 |
| 8 | 2023-11-20 00:00:00 | 1.7851 | 1.7851 |
| 9 | 2023-11-17 00:00:00 | 1.7823 | 1.7823 |
| 10 | 2023-11-16 00:00:00 | 1.7547 | 1.7547 |
| 11 | 2023-11-15 00:00:00 | 1.7906 | 1.7906 |
| 12 | 2023-11-14 00:00:00 | 1.7720 | 1.7720 |
| 13 | 2023-11-13 00:00:00 | 1.7608 | 1.7608 |
| 14 | 2023-11-10 00:00:00 | 1.7596 | 1.7596 |
| 15 | 2023-11-09 00:00:00 | 1.7900 | 1.7900 |
| 16 | 2023-11-08 00:00:00 | 1.8042 | 1.8042 |
| 17 | 2023-11-07 00:00:00 | 1.8001 | 1.8001 |
| 18 | 2023-11-06 00:00:00 | 1.7982 | 1.7982 |
| 19 | 2023-11-03 00:00:00 | 1.7275 | 1.7275 |
| 20 | 2023-11-02 00:00:00 | 1.6952 | 1.6952 |
