华泰柏瑞鼎利灵活配置混合C(004011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4891 |
1.7982 |
| 2 |
2025-04-25 |
1.4902 |
1.7993 |
| 3 |
2025-04-24 |
1.4913 |
1.8004 |
| 4 |
2025-04-23 |
1.4916 |
1.8007 |
| 5 |
2025-04-22 |
1.4923 |
1.8014 |
| 6 |
2025-04-21 |
1.4927 |
1.8018 |
| 7 |
2025-04-18 |
1.6392 |
1.8009 |
| 8 |
2025-04-17 |
1.6395 |
1.8012 |
| 9 |
2025-04-16 |
1.6380 |
1.7997 |
| 10 |
2025-04-15 |
1.6374 |
1.7991 |
| 11 |
2025-04-14 |
1.6380 |
1.7997 |
| 12 |
2025-04-11 |
1.6370 |
1.7987 |
| 13 |
2025-04-10 |
1.6353 |
1.7970 |
| 14 |
2025-04-09 |
1.6319 |
1.7936 |
| 15 |
2025-04-08 |
1.6285 |
1.7902 |
| 16 |
2025-04-07 |
1.6243 |
1.7860 |
| 17 |
2025-04-03 |
1.6389 |
1.8006 |
| 18 |
2025-04-02 |
1.6366 |
1.7983 |
| 19 |
2025-04-01 |
1.6367 |
1.7984 |
| 20 |
2025-03-31 |
1.6344 |
1.7961 |
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