华泰柏瑞鼎利灵活配置混合A(004010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4751 |
1.7828 |
| 2 |
2025-04-25 |
1.4761 |
1.7838 |
| 3 |
2025-04-24 |
1.4772 |
1.7849 |
| 4 |
2025-04-23 |
1.4775 |
1.7852 |
| 5 |
2025-04-22 |
1.4781 |
1.7858 |
| 6 |
2025-04-21 |
1.4785 |
1.7862 |
| 7 |
2025-04-18 |
1.6236 |
1.7853 |
| 8 |
2025-04-17 |
1.6238 |
1.7855 |
| 9 |
2025-04-16 |
1.6224 |
1.7841 |
| 10 |
2025-04-15 |
1.6218 |
1.7835 |
| 11 |
2025-04-14 |
1.6224 |
1.7841 |
| 12 |
2025-04-11 |
1.6213 |
1.7830 |
| 13 |
2025-04-10 |
1.6196 |
1.7813 |
| 14 |
2025-04-09 |
1.6162 |
1.7779 |
| 15 |
2025-04-08 |
1.6129 |
1.7746 |
| 16 |
2025-04-07 |
1.6087 |
1.7704 |
| 17 |
2025-04-03 |
1.6232 |
1.7849 |
| 18 |
2025-04-02 |
1.6208 |
1.7825 |
| 19 |
2025-04-01 |
1.6210 |
1.7827 |
| 20 |
2025-03-31 |
1.6186 |
1.7803 |
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