华泰柏瑞品质成长混合型证券投资基金C类(011358)
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 | 0.5655 | 0.5655 |
| 2 | 2023-11-28 00:00:00 | 0.5651 | 0.5651 |
| 3 | 2023-11-27 00:00:00 | 0.5629 | 0.5629 |
| 4 | 2023-11-24 00:00:00 | 0.5618 | 0.5618 |
| 5 | 2023-11-23 00:00:00 | 0.5691 | 0.5691 |
| 6 | 2023-11-22 00:00:00 | 0.5652 | 0.5652 |
| 7 | 2023-11-21 00:00:00 | 0.5743 | 0.5743 |
| 8 | 2023-11-20 00:00:00 | 0.5759 | 0.5759 |
| 9 | 2023-11-17 00:00:00 | 0.5716 | 0.5716 |
| 10 | 2023-11-16 00:00:00 | 0.5684 | 0.5684 |
| 11 | 2023-11-15 00:00:00 | 0.5753 | 0.5753 |
| 12 | 2023-11-14 00:00:00 | 0.5718 | 0.5718 |
| 13 | 2023-11-13 00:00:00 | 0.5715 | 0.5715 |
| 14 | 2023-11-10 00:00:00 | 0.5699 | 0.5699 |
| 15 | 2023-11-09 00:00:00 | 0.5723 | 0.5723 |
| 16 | 2023-11-08 00:00:00 | 0.5733 | 0.5733 |
| 17 | 2023-11-07 00:00:00 | 0.5743 | 0.5743 |
| 18 | 2023-11-06 00:00:00 | 0.5733 | 0.5733 |
| 19 | 2023-11-03 00:00:00 | 0.5678 | 0.5678 |
| 20 | 2023-11-02 00:00:00 | 0.5639 | 0.5639 |
