华泰柏瑞盛利灵活配置混合型证券投资基金C类(002070)
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 | 2018-10-12 00:00:00 | 0.9197 | 0.9197 |
| 2 | 2018-10-11 00:00:00 | 0.9191 | 0.9191 |
| 3 | 2018-10-10 00:00:00 | 0.9434 | 0.9434 |
| 4 | 2018-10-09 00:00:00 | 0.9446 | 0.9446 |
| 5 | 2018-10-08 00:00:00 | 0.9436 | 0.9436 |
| 6 | 2018-09-28 00:00:00 | 0.9643 | 0.9643 |
| 7 | 2018-09-27 00:00:00 | 0.9604 | 0.9604 |
| 8 | 2018-09-26 00:00:00 | 0.9683 | 0.9683 |
| 9 | 2018-09-25 00:00:00 | 0.9655 | 0.9655 |
| 10 | 2018-09-21 00:00:00 | 0.9706 | 0.9706 |
| 11 | 2018-09-20 00:00:00 | 0.9692 | 0.9692 |
| 12 | 2018-09-19 00:00:00 | 0.9692 | 0.9692 |
| 13 | 2018-09-18 00:00:00 | 0.9681 | 0.9681 |
| 14 | 2018-09-17 00:00:00 | 0.9668 | 0.9668 |
| 15 | 2018-09-14 00:00:00 | 0.9678 | 0.9678 |
| 16 | 2018-09-13 00:00:00 | 0.9679 | 0.9679 |
| 17 | 2018-09-12 00:00:00 | 0.9673 | 0.9673 |
| 18 | 2018-09-11 00:00:00 | 0.9666 | 0.9666 |
| 19 | 2018-09-10 00:00:00 | 0.9662 | 0.9662 |
| 20 | 2018-09-07 00:00:00 | 0.9683 | 0.9683 |
