华泰柏瑞睿利灵活配置混合型证券投资基金C类(003556)
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 | 2019-03-13 00:00:00 | 0.9478 | 0.9478 |
| 2 | 2019-03-12 00:00:00 | 0.9479 | 0.9479 |
| 3 | 2019-03-11 00:00:00 | 0.9480 | 0.9480 |
| 4 | 2019-03-08 00:00:00 | 0.9484 | 0.9484 |
| 5 | 2019-03-07 00:00:00 | 0.9485 | 0.9485 |
| 6 | 2019-03-06 00:00:00 | 0.9486 | 0.9486 |
| 7 | 2019-03-05 00:00:00 | 0.9487 | 0.9487 |
| 8 | 2019-03-04 00:00:00 | 0.9488 | 0.9488 |
| 9 | 2019-03-01 00:00:00 | 0.9491 | 0.9491 |
| 10 | 2019-02-28 00:00:00 | 0.9493 | 0.9493 |
| 11 | 2019-02-27 00:00:00 | 0.9494 | 0.9494 |
| 12 | 2019-02-26 00:00:00 | 0.9495 | 0.9495 |
| 13 | 2019-02-25 00:00:00 | 0.9504 | 0.9504 |
| 14 | 2019-02-22 00:00:00 | 0.9508 | 0.9508 |
| 15 | 2019-02-21 00:00:00 | 0.9509 | 0.9509 |
| 16 | 2019-02-20 00:00:00 | 0.9510 | 0.9510 |
| 17 | 2019-02-19 00:00:00 | 0.9511 | 0.9511 |
| 18 | 2019-02-18 00:00:00 | 0.9511 | 0.9511 |
| 19 | 2019-02-15 00:00:00 | 0.9515 | 0.9515 |
| 20 | 2019-02-14 00:00:00 | 0.9516 | 0.9516 |
