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 | 2020-08-06 | 1.2403 | 1.3404 |
| 2 | 2020-08-05 | 1.2424 | 1.3425 |
| 3 | 2020-08-04 | 1.2377 | 1.3378 |
| 4 | 2020-08-03 | 1.2382 | 1.3383 |
| 5 | 2020-07-31 | 1.2334 | 1.3335 |
| 6 | 2020-07-30 | 1.2282 | 1.3283 |
| 7 | 2020-07-29 | 1.2296 | 1.3297 |
| 8 | 2020-07-28 | 1.2209 | 1.3210 |
| 9 | 2020-07-27 | 1.2168 | 1.3169 |
| 10 | 2020-07-24 | 1.2139 | 1.3140 |
| 11 | 2020-07-23 | 1.2288 | 1.3289 |
| 12 | 2020-07-22 | 1.2273 | 1.3274 |
| 13 | 2020-07-21 | 1.2206 | 1.3207 |
| 14 | 2020-07-20 | 1.2139 | 1.3140 |
| 15 | 2020-07-17 | 1.2095 | 1.3096 |
| 16 | 2020-07-16 | 1.2038 | 1.3039 |
| 17 | 2020-07-15 | 1.2029 | 1.3030 |
| 18 | 2020-07-14 | 1.2029 | 1.3030 |
| 19 | 2020-07-13 | 1.2078 | 1.3079 |
| 20 | 2020-07-10 | 1.1985 | 1.2986 |
