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 |
2025-04-18 |
2.1077 |
2.2005 |
| 2 |
2025-04-17 |
2.1096 |
2.2024 |
| 3 |
2025-04-16 |
2.0976 |
2.1904 |
| 4 |
2025-04-15 |
2.0940 |
2.1868 |
| 5 |
2025-04-14 |
2.0985 |
2.1913 |
| 6 |
2025-04-11 |
2.0908 |
2.1836 |
| 7 |
2025-04-10 |
2.0796 |
2.1724 |
| 8 |
2025-04-09 |
2.0563 |
2.1491 |
| 9 |
2025-04-08 |
2.0336 |
2.1264 |
| 10 |
2025-04-07 |
1.9963 |
2.0891 |
| 11 |
2025-04-03 |
2.1154 |
2.2082 |
| 12 |
2025-04-02 |
2.1122 |
2.2050 |
| 13 |
2025-04-01 |
2.1192 |
2.2120 |
| 14 |
2025-03-31 |
2.1031 |
2.1959 |
| 15 |
2025-03-28 |
2.1138 |
2.2066 |
| 16 |
2025-03-27 |
2.1263 |
2.2191 |
| 17 |
2025-03-26 |
2.1256 |
2.2184 |
| 18 |
2025-03-25 |
2.1290 |
2.2218 |
| 19 |
2025-03-24 |
2.1224 |
2.2152 |
| 20 |
2025-03-21 |
2.1237 |
2.2165 |
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