华泰柏瑞中国制造2025灵活配置混合型证券投资基金A类(001456)
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 | 2019-02-11 00:00:00 | 0.7930 | 0.7930 |
| 2 | 2019-02-01 00:00:00 | 0.7930 | 0.7930 |
| 3 | 2019-01-31 00:00:00 | 0.7930 | 0.7930 |
| 4 | 2019-01-30 00:00:00 | 0.7930 | 0.7930 |
| 5 | 2019-01-29 00:00:00 | 0.7930 | 0.7930 |
| 6 | 2019-01-28 00:00:00 | 0.7930 | 0.7930 |
| 7 | 2019-01-25 00:00:00 | 0.7930 | 0.7930 |
| 8 | 2019-01-24 00:00:00 | 0.7930 | 0.7930 |
| 9 | 2019-01-23 00:00:00 | 0.7930 | 0.7930 |
| 10 | 2019-01-22 00:00:00 | 0.7930 | 0.7930 |
| 11 | 2019-01-21 00:00:00 | 0.7930 | 0.7930 |
| 12 | 2019-01-18 00:00:00 | 0.7930 | 0.7930 |
| 13 | 2019-01-17 00:00:00 | 0.7930 | 0.7930 |
| 14 | 2019-01-16 00:00:00 | 0.7930 | 0.7930 |
| 15 | 2019-01-15 00:00:00 | 0.7930 | 0.7930 |
| 16 | 2019-01-14 00:00:00 | 0.7930 | 0.7930 |
| 17 | 2019-01-11 00:00:00 | 0.7930 | 0.7930 |
| 18 | 2019-01-10 00:00:00 | 0.7930 | 0.7930 |
| 19 | 2019-01-09 00:00:00 | 0.7930 | 0.7930 |
| 20 | 2019-01-08 00:00:00 | 0.7930 | 0.7930 |
