华泰柏瑞鼎利灵活配置混合C(004011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4922 |
1.8013 |
| 2 |
2025-06-05 |
1.4912 |
1.8003 |
| 3 |
2025-06-04 |
1.4911 |
1.8002 |
| 4 |
2025-06-03 |
1.4906 |
1.7997 |
| 5 |
2025-05-30 |
1.4904 |
1.7995 |
| 6 |
2025-05-29 |
1.4908 |
1.7999 |
| 7 |
2025-05-28 |
1.4901 |
1.7992 |
| 8 |
2025-05-27 |
1.4907 |
1.7998 |
| 9 |
2025-05-26 |
1.4914 |
1.8005 |
| 10 |
2025-05-23 |
1.4906 |
1.7997 |
| 11 |
2025-05-22 |
1.4922 |
1.8013 |
| 12 |
2025-05-21 |
1.4940 |
1.8031 |
| 13 |
2025-05-20 |
1.4932 |
1.8023 |
| 14 |
2025-05-19 |
1.4923 |
1.8014 |
| 15 |
2025-05-16 |
1.4916 |
1.8007 |
| 16 |
2025-05-15 |
1.4924 |
1.8015 |
| 17 |
2025-05-14 |
1.4943 |
1.8034 |
| 18 |
2025-05-13 |
1.4941 |
1.8032 |
| 19 |
2025-05-12 |
1.4934 |
1.8025 |
| 20 |
2025-05-09 |
1.4920 |
1.8011 |
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