华泰柏瑞富利混合A(004475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.1416 |
2.2344 |
| 2 |
2025-07-18 |
2.1268 |
2.2196 |
| 3 |
2025-07-17 |
2.1188 |
2.2116 |
| 4 |
2025-07-16 |
2.1112 |
2.2040 |
| 5 |
2025-07-15 |
2.1141 |
2.2069 |
| 6 |
2025-07-14 |
2.1233 |
2.2161 |
| 7 |
2025-07-11 |
2.1243 |
2.2171 |
| 8 |
2025-07-10 |
2.1238 |
2.2166 |
| 9 |
2025-07-09 |
2.1149 |
2.2077 |
| 10 |
2025-07-08 |
2.1182 |
2.2110 |
| 11 |
2025-07-07 |
2.1116 |
2.2044 |
| 12 |
2025-07-04 |
2.1055 |
2.1983 |
| 13 |
2025-07-03 |
2.1109 |
2.2037 |
| 14 |
2025-07-02 |
2.1082 |
2.2010 |
| 15 |
2025-07-01 |
2.1075 |
2.2003 |
| 16 |
2025-06-30 |
2.1063 |
2.1991 |
| 17 |
2025-06-27 |
2.0984 |
2.1912 |
| 18 |
2025-06-26 |
2.0995 |
2.1923 |
| 19 |
2025-06-25 |
2.1042 |
2.1970 |
| 20 |
2025-06-24 |
2.0938 |
2.1866 |
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