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 | 2021-01-26 | 1.2294 | 1.3911 |
| 2 | 2021-01-25 | 1.2419 | 1.4036 |
| 3 | 2021-01-22 | 1.2356 | 1.3973 |
| 4 | 2021-01-21 | 1.2313 | 1.3930 |
| 5 | 2021-01-20 | 1.2223 | 1.3840 |
| 6 | 2021-01-19 | 1.2172 | 1.3789 |
| 7 | 2021-01-18 | 1.2221 | 1.3838 |
| 8 | 2021-01-15 | 1.2195 | 1.3812 |
| 9 | 2021-01-14 | 1.2198 | 1.3815 |
| 10 | 2021-01-13 | 1.2258 | 1.3875 |
| 11 | 2021-01-12 | 1.2279 | 1.3896 |
| 12 | 2021-01-11 | 1.2189 | 1.3806 |
| 13 | 2021-01-08 | 1.2213 | 1.3830 |
| 14 | 2021-01-07 | 1.2225 | 1.3842 |
| 15 | 2021-01-06 | 1.2161 | 1.3778 |
| 16 | 2021-01-05 | 1.2118 | 1.3735 |
| 17 | 2021-01-04 | 1.2038 | 1.3655 |
| 18 | 2020-12-31 | 1.1992 | 1.3609 |
| 19 | 2020-12-30 | 1.1918 | 1.3535 |
| 20 | 2020-12-29 | 1.1842 | 1.3459 |
