华泰柏瑞裕利灵活配置混合型证券投资基金C类(004013)
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 | 2018-11-14 00:00:00 | 0.8942 | 0.8942 |
| 2 | 2018-11-13 00:00:00 | 0.8952 | 0.8952 |
| 3 | 2018-11-12 00:00:00 | 0.8961 | 0.8961 |
| 4 | 2018-11-09 00:00:00 | 0.8989 | 0.8989 |
| 5 | 2018-11-08 00:00:00 | 0.8999 | 0.8999 |
| 6 | 2018-11-07 00:00:00 | 0.9008 | 0.9008 |
| 7 | 2018-11-06 00:00:00 | 0.9017 | 0.9017 |
| 8 | 2018-11-05 00:00:00 | 0.9027 | 0.9027 |
| 9 | 2018-11-02 00:00:00 | 0.9055 | 0.9055 |
| 10 | 2018-11-01 00:00:00 | 0.9064 | 0.9064 |
| 11 | 2018-10-31 00:00:00 | 0.9074 | 0.9074 |
| 12 | 2018-10-30 00:00:00 | 0.9083 | 0.9083 |
| 13 | 2018-10-29 00:00:00 | 0.9093 | 0.9093 |
| 14 | 2018-10-26 00:00:00 | 0.9121 | 0.9121 |
| 15 | 2018-10-25 00:00:00 | 0.9130 | 0.9130 |
| 16 | 2018-10-24 00:00:00 | 0.9140 | 0.9140 |
| 17 | 2018-10-23 00:00:00 | 0.9149 | 0.9149 |
| 18 | 2018-10-22 00:00:00 | 0.9254 | 0.9254 |
| 19 | 2018-10-19 00:00:00 | 0.9282 | 0.9282 |
| 20 | 2018-10-18 00:00:00 | 0.9380 | 0.9380 |
