华泰柏瑞景气优选混合型证券投资基金C类(011454)
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 | 0.9531 | 0.9531 |
| 2 | 2023-11-28 00:00:00 | 0.9557 | 0.9557 |
| 3 | 2023-11-27 00:00:00 | 0.9559 | 0.9559 |
| 4 | 2023-11-24 00:00:00 | 0.9550 | 0.9550 |
| 5 | 2023-11-23 00:00:00 | 0.9648 | 0.9648 |
| 6 | 2023-11-22 00:00:00 | 0.9604 | 0.9604 |
| 7 | 2023-11-21 00:00:00 | 0.9704 | 0.9704 |
| 8 | 2023-11-20 00:00:00 | 0.9713 | 0.9713 |
| 9 | 2023-11-17 00:00:00 | 0.9717 | 0.9717 |
| 10 | 2023-11-16 00:00:00 | 0.9694 | 0.9694 |
| 11 | 2023-11-15 00:00:00 | 0.9792 | 0.9792 |
| 12 | 2023-11-14 00:00:00 | 0.9739 | 0.9739 |
| 13 | 2023-11-13 00:00:00 | 0.9717 | 0.9717 |
| 14 | 2023-11-10 00:00:00 | 0.9705 | 0.9705 |
| 15 | 2023-11-09 00:00:00 | 0.9747 | 0.9747 |
| 16 | 2023-11-08 00:00:00 | 0.9786 | 0.9786 |
| 17 | 2023-11-07 00:00:00 | 0.9776 | 0.9776 |
| 18 | 2023-11-06 00:00:00 | 0.9764 | 0.9764 |
| 19 | 2023-11-03 00:00:00 | 0.9638 | 0.9638 |
| 20 | 2023-11-02 00:00:00 | 0.9554 | 0.9554 |
