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 |
2025-09-11 |
1.5177 |
1.8268 |
| 2 |
2025-09-10 |
1.5153 |
1.8244 |
| 3 |
2025-09-09 |
1.5175 |
1.8266 |
| 4 |
2025-09-08 |
1.5181 |
1.8272 |
| 5 |
2025-09-05 |
1.5169 |
1.8260 |
| 6 |
2025-09-04 |
1.5119 |
1.8210 |
| 7 |
2025-09-03 |
1.5152 |
1.8243 |
| 8 |
2025-09-02 |
1.5152 |
1.8243 |
| 9 |
2025-09-01 |
1.5171 |
1.8262 |
| 10 |
2025-08-29 |
1.5155 |
1.8246 |
| 11 |
2025-08-28 |
1.5152 |
1.8243 |
| 12 |
2025-08-27 |
1.5119 |
1.8210 |
| 13 |
2025-08-26 |
1.5134 |
1.8225 |
| 14 |
2025-08-25 |
1.5139 |
1.8230 |
| 15 |
2025-08-22 |
1.5101 |
1.8192 |
| 16 |
2025-08-21 |
1.5067 |
1.8158 |
| 17 |
2025-08-20 |
1.5064 |
1.8155 |
| 18 |
2025-08-19 |
1.5050 |
1.8141 |
| 19 |
2025-08-18 |
1.5051 |
1.8142 |
| 20 |
2025-08-15 |
1.5050 |
1.8141 |
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