华泰柏瑞精选回报混合(001524)
2023-11-30
1.1726
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.1726 | 1.3102 |
| 2023-11-29 | 1.1727 | 1.3103 |
| 2023-11-28 | 1.1727 | 1.3103 |
| 2023-11-27 | 1.1727 | 1.3103 |
| 2023-11-24 | 1.1727 | 1.3103 |
| 2023-11-23 | 1.1727 | 1.3103 |
| 2023-11-22 | 1.1727 | 1.3103 |
| 2023-11-21 | 1.1727 | 1.3103 |
| 2023-11-20 | 1.1727 | 1.3103 |
| 2023-11-17 | 1.1728 | 1.3104 |
| 2023-11-16 | 1.1728 | 1.3104 |
| 2023-11-15 | 1.1728 | 1.3104 |
| 2023-11-14 | 1.1728 | 1.3104 |
| 2023-11-13 | 1.1728 | 1.3104 |
| 2023-11-10 | 1.1728 | 1.3104 |
| 2023-11-09 | 1.1728 | 1.3104 |
| 2023-11-08 | 1.1729 | 1.3105 |
| 2023-11-07 | 1.1728 | 1.3104 |
| 2023-11-06 | 1.1728 | 1.3104 |
| 2023-11-03 | 1.1729 | 1.3105 |
| 2023-11-02 | 1.1729 | 1.3105 |
| 2023-11-01 | 1.1729 | 1.3105 |
| 2023-10-31 | 1.1729 | 1.3105 |
| 2023-10-30 | 1.1728 | 1.3104 |
| 2023-10-27 | 1.1729 | 1.3105 |
| 2023-10-26 | 1.1729 | 1.3105 |
| 2023-10-25 | 1.1729 | 1.3105 |
| 2023-10-24 | 1.1729 | 1.3105 |
