华泰柏瑞鼎利灵活配置混合A(004010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5047 |
1.8124 |
| 2 |
2025-09-10 |
1.5024 |
1.8101 |
| 3 |
2025-09-09 |
1.5046 |
1.8123 |
| 4 |
2025-09-08 |
1.5051 |
1.8128 |
| 5 |
2025-09-05 |
1.5039 |
1.8116 |
| 6 |
2025-09-04 |
1.4989 |
1.8066 |
| 7 |
2025-09-03 |
1.5022 |
1.8099 |
| 8 |
2025-09-02 |
1.5021 |
1.8098 |
| 9 |
2025-09-01 |
1.5040 |
1.8117 |
| 10 |
2025-08-29 |
1.5024 |
1.8101 |
| 11 |
2025-08-28 |
1.5022 |
1.8099 |
| 12 |
2025-08-27 |
1.4989 |
1.8066 |
| 13 |
2025-08-26 |
1.5003 |
1.8080 |
| 14 |
2025-08-25 |
1.5008 |
1.8085 |
| 15 |
2025-08-22 |
1.4970 |
1.8047 |
| 16 |
2025-08-21 |
1.4937 |
1.8014 |
| 17 |
2025-08-20 |
1.4934 |
1.8011 |
| 18 |
2025-08-19 |
1.4919 |
1.7996 |
| 19 |
2025-08-18 |
1.4920 |
1.7997 |
| 20 |
2025-08-15 |
1.4919 |
1.7996 |
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