华泰柏瑞鼎利灵活配置混合型证券投资基金A类(004010)
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 | 2020-02-25 | 1.1386 | 1.2387 |
| 2 | 2020-02-24 | 1.1404 | 1.2405 |
| 3 | 2020-02-21 | 1.1439 | 1.2440 |
| 4 | 2020-02-20 | 1.1428 | 1.2429 |
| 5 | 2020-02-19 | 1.1377 | 1.2378 |
| 6 | 2020-02-18 | 1.1377 | 1.2378 |
| 7 | 2020-02-17 | 1.1396 | 1.2397 |
| 8 | 2020-02-14 | 1.1332 | 1.2333 |
| 9 | 2020-02-13 | 1.1312 | 1.2313 |
| 10 | 2020-02-12 | 1.1329 | 1.2330 |
| 11 | 2020-02-11 | 1.1302 | 1.2303 |
| 12 | 2020-02-10 | 1.1246 | 1.2247 |
| 13 | 2020-02-07 | 1.1246 | 1.2247 |
| 14 | 2020-02-06 | 1.1242 | 1.2243 |
| 15 | 2020-02-05 | 1.1201 | 1.2202 |
| 16 | 2020-02-04 | 1.1164 | 1.2165 |
| 17 | 2020-02-03 | 1.1097 | 1.2098 |
| 18 | 2020-01-23 | 1.1292 | 1.2293 |
| 19 | 2020-01-22 | 1.1368 | 1.2369 |
| 20 | 2020-01-21 | 1.1356 | 1.2357 |
