华泰柏瑞国企整合精选混合型证券投资基金(005806)
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 | 2020-07-07 00:00:00 | 1.2234 | 1.2234 |
| 2 | 2020-07-06 00:00:00 | 1.2065 | 1.2065 |
| 3 | 2020-07-03 00:00:00 | 1.1213 | 1.1213 |
| 4 | 2020-07-02 00:00:00 | 1.0979 | 1.0979 |
| 5 | 2020-07-01 00:00:00 | 1.0582 | 1.0582 |
| 6 | 2020-06-30 00:00:00 | 1.0213 | 1.0213 |
| 7 | 2020-06-29 00:00:00 | 1.0088 | 1.0088 |
| 8 | 2020-06-24 00:00:00 | 1.0217 | 1.0217 |
| 9 | 2020-06-23 00:00:00 | 1.0128 | 1.0128 |
| 10 | 2020-06-22 00:00:00 | 1.0155 | 1.0155 |
| 11 | 2020-06-19 00:00:00 | 1.0241 | 1.0241 |
| 12 | 2020-06-18 00:00:00 | 1.0183 | 1.0183 |
| 13 | 2020-06-17 00:00:00 | 1.0094 | 1.0094 |
| 14 | 2020-06-16 00:00:00 | 1.0094 | 1.0094 |
| 15 | 2020-06-15 00:00:00 | 0.9968 | 0.9968 |
| 16 | 2020-06-12 00:00:00 | 1.0054 | 1.0054 |
| 17 | 2020-06-11 00:00:00 | 1.0045 | 1.0045 |
| 18 | 2020-06-10 00:00:00 | 1.0114 | 1.0114 |
| 19 | 2020-06-09 00:00:00 | 1.0166 | 1.0166 |
| 20 | 2020-06-08 00:00:00 | 1.0138 | 1.0138 |
