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华泰柏瑞景利混合C 010061
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净值日期单位净值(元)累计净值(元)
2022-05-18 0.974200001.05000000
2022-05-17 0.974600001.05040000
2022-05-16 0.971400001.04720000
2022-05-13 0.972500001.04830000
2022-05-12 0.970200001.04600000
2022-05-11 0.970000001.04580000
2022-05-10 0.965700001.04150000
2022-05-09 0.962300001.03810000
2022-05-06 0.962900001.03870000
2022-05-05 0.966400001.04220000
2022-04-29 0.964900001.04070000
2022-04-28 0.958700001.03450000
2022-04-27 0.959200001.03500000
2022-04-26 0.952100001.02790000
2022-04-25 0.954900001.03070000
2022-04-22 0.962800001.03860000
2022-04-21 0.963100001.03890000
2022-04-20 0.966800001.04260000
2022-04-19 0.969200001.04500000
2022-04-18 0.970200001.04600000
2022-04-15 0.968500001.04430000
2022-04-14 0.969600001.04540000
2022-04-13 0.966400001.04220000
2022-04-12 0.969700001.04550000
2022-04-11 0.966800001.04260000
2022-04-08 0.974400001.05020000
2022-04-07 0.975600001.05140000
2022-04-06 0.978000001.05380000
2022-04-01 0.979000001.05480000
2022-03-31 0.976500001.05230000
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