惠理价值基金P类份额人民币对冲(968041)
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 | 2020-04-23 00:00:00 | 9.2691 | |
| 2 | 2020-04-22 00:00:00 | 9.1946 | |
| 3 | 2020-04-21 00:00:00 | 9.1252 | |
| 4 | 2020-04-20 00:00:00 | 9.3579 | |
| 5 | 2020-04-17 00:00:00 | 9.3535 | |
| 6 | 2020-04-16 00:00:00 | 9.1942 | |
| 7 | 2020-04-15 00:00:00 | 9.1736 | |
| 8 | 2020-04-14 00:00:00 | 9.1708 | |
| 9 | 2020-04-09 00:00:00 | 9.0665 | |
| 10 | 2020-04-08 00:00:00 | 8.9897 | |
| 11 | 2020-04-07 00:00:00 | 9.0272 | |
| 12 | 2020-04-03 00:00:00 | 8.7233 | |
| 13 | 2020-04-02 00:00:00 | 8.7676 | |
| 14 | 2020-04-01 00:00:00 | 8.7385 | |
| 15 | 2020-03-31 00:00:00 | 8.8416 | |
| 16 | 2020-03-30 00:00:00 | 8.7579 | |
| 17 | 2020-03-27 00:00:00 | 8.8367 | |
| 18 | 2020-03-26 00:00:00 | 8.8358 | |
| 19 | 2020-03-25 00:00:00 | 8.8115 | |
| 20 | 2020-03-24 00:00:00 | 8.5248 | |
