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华泰柏瑞远见智选混合A(012748)

2021-11-26     1.03991.6321%
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净值发布日期 单位净值 累计净值
2021-11-261.03991.0399
2021-11-251.02321.0232
2021-11-241.03381.0338
2021-11-231.04841.0484
2021-11-221.06181.0618
2021-11-191.02641.0264
2021-11-181.01471.0147
2021-11-171.01031.0103
2021-11-160.99490.9949
2021-11-151.00471.0047
2021-11-121.03081.0308
2021-11-111.02781.0278
2021-11-101.03091.0309
2021-11-091.06361.0636
2021-11-081.05611.0561
2021-11-051.02411.0241
2021-11-041.05261.0526
2021-11-031.03431.0343
2021-11-021.04651.0465
2021-11-011.04681.0468
2021-10-291.06281.0628
2021-10-281.04961.0496
2021-10-271.06721.0672
2021-10-261.06331.0633
2021-10-251.06471.0647
2021-10-221.04481.0448
2021-10-151.01531.0153
2021-10-080.99490.9949
2021-09-301.00991.0099
2021-09-240.99790.9979
2021-09-170.99690.9969
2021-09-101.00481.0048
2021-09-030.98710.9871
2021-08-271.00561.0056
2021-08-200.99500.9950
2021-08-131.00521.0052
2021-08-061.00881.0088
2021-07-300.99540.9954
2021-07-271.00001.0000