华泰柏瑞富利混合(004475)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.7448 0.7448
2 2018-12-17 0.7537 0.7537
3 2018-12-14 0.7541 0.7541
4 2018-12-13 0.7679 0.7679
5 2018-12-12 0.7569 0.7569
6 2018-12-11 0.7540 0.7540
7 2018-12-10 0.7474 0.7474
8 2018-12-07 0.7558 0.7558
9 2018-12-06 0.7536 0.7536
10 2018-12-05 0.7641 0.7641
11 2018-12-05 0.7641 0.7641
12 2018-12-04 0.7657 0.7657
13 2018-12-03 0.7627 0.7627
14 2018-11-30 0.7456 0.7456
15 2018-11-29 0.7389 0.7389
16 2018-11-28 0.7540 0.7540
17 2018-11-27 0.7453 0.7453
18 2018-11-26 0.7472 0.7472
19 2018-11-23 0.7526 0.7526
20 2018-11-22 0.7779 0.7779