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 |
2025-07-21 |
1.4862 |
1.7939 |
| 2 |
2025-07-18 |
1.4851 |
1.7928 |
| 3 |
2025-07-17 |
1.4843 |
1.7920 |
| 4 |
2025-07-16 |
1.4834 |
1.7911 |
| 5 |
2025-07-15 |
1.4836 |
1.7913 |
| 6 |
2025-07-14 |
1.4838 |
1.7915 |
| 7 |
2025-07-11 |
1.4841 |
1.7918 |
| 8 |
2025-07-10 |
1.4842 |
1.7919 |
| 9 |
2025-07-09 |
1.4838 |
1.7915 |
| 10 |
2025-07-08 |
1.4841 |
1.7918 |
| 11 |
2025-07-07 |
1.4836 |
1.7913 |
| 12 |
2025-07-04 |
1.4828 |
1.7905 |
| 13 |
2025-07-03 |
1.4831 |
1.7908 |
| 14 |
2025-07-02 |
1.4827 |
1.7904 |
| 15 |
2025-07-01 |
1.4821 |
1.7898 |
| 16 |
2025-06-30 |
1.4816 |
1.7893 |
| 17 |
2025-06-27 |
1.4809 |
1.7886 |
| 18 |
2025-06-26 |
1.4808 |
1.7885 |
| 19 |
2025-06-25 |
1.4811 |
1.7888 |
| 20 |
2025-06-24 |
1.4803 |
1.7880 |
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