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 2014-04-16 1.0260 1.0260
2 2014-04-15 1.0250 1.0250
3 2014-04-14 1.0250 1.0250
4 2014-04-11 1.0240 1.0240
5 2014-04-10 1.0230 1.0230
6 2014-04-09 1.0220 1.0220
7 2014-04-08 1.0240 1.0240
8 2014-04-04 1.0210 1.0210
9 2014-04-03 1.0210 1.0210
10 2014-04-02 1.0210 1.0210
11 2014-04-01 1.0210 1.0210
12 2014-03-31 1.0210 1.0210
13 2014-03-28 1.0210 1.0210
14 2014-03-27 1.0200 1.0200
15 2014-03-26 1.0200 1.0200
16 2014-03-25 1.0200 1.0200
17 2014-03-24 1.0200 1.0200
18 2014-03-21 1.0200 1.0200
19 2014-03-20 1.0200 1.0200
20 2014-03-19 1.0200 1.0200