华泰柏瑞富利灵活配置混合型证券投资基金C类(014597)
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 | 1.8893 | 1.8893 |
| 2 | 2023-11-28 00:00:00 | 1.8870 | 1.8870 |
| 3 | 2023-11-27 00:00:00 | 1.8921 | 1.8921 |
| 4 | 2023-11-24 00:00:00 | 1.8850 | 1.8850 |
| 5 | 2023-11-23 00:00:00 | 1.8942 | 1.8942 |
| 6 | 2023-11-22 00:00:00 | 1.8781 | 1.8781 |
| 7 | 2023-11-21 00:00:00 | 1.8901 | 1.8901 |
| 8 | 2023-11-20 00:00:00 | 1.8821 | 1.8821 |
| 9 | 2023-11-17 00:00:00 | 1.8905 | 1.8905 |
| 10 | 2023-11-16 00:00:00 | 1.8737 | 1.8737 |
| 11 | 2023-11-15 00:00:00 | 1.8809 | 1.8809 |
| 12 | 2023-11-14 00:00:00 | 1.8676 | 1.8676 |
| 13 | 2023-11-13 00:00:00 | 1.8705 | 1.8705 |
| 14 | 2023-11-10 00:00:00 | 1.8575 | 1.8575 |
| 15 | 2023-11-09 00:00:00 | 1.8627 | 1.8627 |
| 16 | 2023-11-08 00:00:00 | 1.8636 | 1.8636 |
| 17 | 2023-11-07 00:00:00 | 1.8684 | 1.8684 |
| 18 | 2023-11-06 00:00:00 | 1.8775 | 1.8775 |
| 19 | 2023-11-03 00:00:00 | 1.8839 | 1.8839 |
| 20 | 2023-11-02 00:00:00 | 1.8924 | 1.8924 |
