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 |
2025-09-11 |
2.3653 |
2.4581 |
| 2 |
2025-09-10 |
2.3399 |
2.4327 |
| 3 |
2025-09-09 |
2.3540 |
2.4468 |
| 4 |
2025-09-08 |
2.3543 |
2.4471 |
| 5 |
2025-09-05 |
2.3306 |
2.4234 |
| 6 |
2025-09-04 |
2.2706 |
2.3634 |
| 7 |
2025-09-03 |
2.3036 |
2.3964 |
| 8 |
2025-09-02 |
2.3109 |
2.4037 |
| 9 |
2025-09-01 |
2.3363 |
2.4291 |
| 10 |
2025-08-29 |
2.3199 |
2.4127 |
| 11 |
2025-08-28 |
2.3133 |
2.4061 |
| 12 |
2025-08-27 |
2.2754 |
2.3682 |
| 13 |
2025-08-26 |
2.2957 |
2.3885 |
| 14 |
2025-08-25 |
2.3024 |
2.3952 |
| 15 |
2025-08-22 |
2.2679 |
2.3607 |
| 16 |
2025-08-21 |
2.2339 |
2.3267 |
| 17 |
2025-08-20 |
2.2347 |
2.3275 |
| 18 |
2025-08-19 |
2.2179 |
2.3107 |
| 19 |
2025-08-18 |
2.2207 |
2.3135 |
| 20 |
2025-08-15 |
2.2064 |
2.2992 |
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