华泰柏瑞丰盛C(000188)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0697 1.2080
2 2017-11-22 1.0698 1.2081
3 2017-11-21 1.0686 1.2069
4 2017-11-20 1.0682 1.2065
5 2017-11-17 1.0683 1.2066
6 2017-11-16 1.0692 1.2075
7 2017-11-15 1.0658 1.2041
8 2017-11-14 1.0657 1.2040
9 2017-11-13 1.0659 1.2042
10 2017-11-10 1.0657 1.2040
11 2017-11-09 1.0660 1.2043
12 2017-11-08 1.0663 1.2046
13 2017-11-07 1.0666 1.2049
14 2017-11-06 1.0667 1.2050
15 2017-11-02 1.0673 1.2056
16 2017-11-01 1.0672 1.2055
17 2017-10-31 1.0669 1.2052
18 2017-10-30 1.0688 1.2071
19 2017-10-27 1.0701 1.2084
20 2017-10-26 1.0704 1.2087