华富诚鑫灵活配置混合型证券投资基金C类(002727)
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 | 2018-09-05 00:00:00 | 0.9990 | 1.0040 |
| 2 | 2018-09-04 00:00:00 | 0.9990 | 1.0040 |
| 3 | 2018-09-03 00:00:00 | 1.0480 | 1.0530 |
| 4 | 2018-08-31 00:00:00 | 1.0570 | 1.0620 |
| 5 | 2018-08-30 00:00:00 | 1.0600 | 1.0650 |
| 6 | 2018-08-29 00:00:00 | 1.0610 | 1.0660 |
| 7 | 2018-08-28 00:00:00 | 1.0630 | 1.0680 |
| 8 | 2018-08-27 00:00:00 | 1.0640 | 1.0690 |
| 9 | 2018-08-24 00:00:00 | 1.0750 | 1.0800 |
| 10 | 2018-08-23 00:00:00 | 1.0760 | 1.0810 |
| 11 | 2018-08-22 00:00:00 | 1.0760 | 1.0810 |
| 12 | 2018-08-21 00:00:00 | 1.0780 | 1.0830 |
| 13 | 2018-08-20 00:00:00 | 1.0760 | 1.0810 |
| 14 | 2018-08-17 00:00:00 | 1.0740 | 1.0790 |
| 15 | 2018-08-16 00:00:00 | 1.0770 | 1.0820 |
| 16 | 2018-08-15 00:00:00 | 1.0820 | 1.0870 |
| 17 | 2018-08-14 00:00:00 | 1.0900 | 1.0950 |
| 18 | 2018-08-13 00:00:00 | 1.0890 | 1.0940 |
| 19 | 2018-08-10 00:00:00 | 1.0920 | 1.0970 |
| 20 | 2018-08-09 00:00:00 | 1.0940 | 1.0990 |
