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华泰柏瑞恒利混合C(012954)

2021-11-26     0.99680.0301%
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净值发布日期 单位净值 累计净值
2021-11-260.99680.9968
2021-11-250.99650.9965
2021-11-240.99660.9966
2021-11-230.99650.9965
2021-11-220.99540.9954
2021-11-190.99520.9952
2021-11-180.99220.9922
2021-11-170.99040.9904
2021-11-160.98910.9891
2021-11-150.99130.9913
2021-11-120.99130.9913
2021-11-110.99060.9906
2021-11-100.98680.9868
2021-11-090.98560.9856
2021-11-080.98540.9854
2021-11-050.98380.9838
2021-11-040.98550.9855
2021-11-030.98510.9851
2021-11-020.98710.9871
2021-11-010.98490.9849
2021-10-290.98360.9836
2021-10-280.98250.9825
2021-10-270.98410.9841
2021-10-260.98670.9867
2021-10-250.98700.9870
2021-10-220.98320.9832
2021-10-210.98640.9864
2021-10-200.98590.9859
2021-10-190.98810.9881
2021-10-180.98660.9866
2021-10-150.98340.9834
2021-10-140.98310.9831
2021-10-130.97770.9777
2021-10-120.97990.9799
2021-10-110.98410.9841
2021-10-080.98370.9837
2021-09-300.98320.9832
2021-09-290.98200.9820
2021-09-280.98590.9859
2021-09-270.98360.9836
2021-09-240.98950.9895
2021-09-230.99450.9945
2021-09-220.99630.9963
2021-09-170.99210.9921
2021-09-160.99630.9963
2021-09-141.00001.0000