华宝新动力一年定期开放灵活配置混合型证券投资基金(004248)
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 | 2018-06-30 00:00:00 | 1.0265 | 1.0265 |
| 2 | 2018-02-28 00:00:00 | 1.1050 | 1.1050 |
| 3 | 2018-02-27 00:00:00 | 1.1050 | 1.1050 |
| 4 | 2018-02-26 00:00:00 | 1.1050 | 1.1050 |
| 5 | 2018-02-23 00:00:00 | 1.0981 | 1.0981 |
| 6 | 2018-02-22 00:00:00 | 1.0967 | 1.0967 |
| 7 | 2018-02-14 00:00:00 | 1.0893 | 1.0893 |
| 8 | 2018-02-13 00:00:00 | 1.0884 | 1.0884 |
| 9 | 2018-02-12 00:00:00 | 1.0867 | 1.0867 |
| 10 | 2018-02-09 00:00:00 | 1.0794 | 1.0794 |
| 11 | 2018-02-08 00:00:00 | 1.0910 | 1.0910 |
| 12 | 2018-02-07 00:00:00 | 1.0883 | 1.0883 |
| 13 | 2018-02-06 00:00:00 | 1.0899 | 1.0899 |
| 14 | 2018-02-05 00:00:00 | 1.1058 | 1.1058 |
| 15 | 2018-02-02 00:00:00 | 1.1035 | 1.1035 |
| 16 | 2018-02-01 00:00:00 | 1.1018 | 1.1018 |
| 17 | 2018-01-31 00:00:00 | 1.1110 | 1.1110 |
| 18 | 2018-01-30 00:00:00 | 1.1146 | 1.1146 |
| 19 | 2018-01-29 00:00:00 | 1.1075 | 1.1075 |
| 20 | 2018-01-26 00:00:00 | 1.1097 | 1.1097 |
