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 |
2025-08-01 |
1.4854 |
1.7931 |
| 2 |
2025-07-31 |
1.4857 |
1.7934 |
| 3 |
2025-07-30 |
1.4883 |
1.7960 |
| 4 |
2025-07-29 |
1.4887 |
1.7964 |
| 5 |
2025-07-28 |
1.4891 |
1.7968 |
| 6 |
2025-07-25 |
1.4879 |
1.7956 |
| 7 |
2025-07-24 |
1.4878 |
1.7955 |
| 8 |
2025-07-23 |
1.4873 |
1.7950 |
| 9 |
2025-07-22 |
1.4880 |
1.7957 |
| 10 |
2025-07-21 |
1.4862 |
1.7939 |
| 11 |
2025-07-18 |
1.4851 |
1.7928 |
| 12 |
2025-07-17 |
1.4843 |
1.7920 |
| 13 |
2025-07-16 |
1.4834 |
1.7911 |
| 14 |
2025-07-15 |
1.4836 |
1.7913 |
| 15 |
2025-07-14 |
1.4838 |
1.7915 |
| 16 |
2025-07-11 |
1.4841 |
1.7918 |
| 17 |
2025-07-10 |
1.4842 |
1.7919 |
| 18 |
2025-07-09 |
1.4838 |
1.7915 |
| 19 |
2025-07-08 |
1.4841 |
1.7918 |
| 20 |
2025-07-07 |
1.4836 |
1.7913 |
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