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 |
2025-08-01 |
1.4986 |
1.8077 |
| 2 |
2025-07-31 |
1.4989 |
1.8080 |
| 3 |
2025-07-30 |
1.5016 |
1.8107 |
| 4 |
2025-07-29 |
1.5020 |
1.8111 |
| 5 |
2025-07-28 |
1.5024 |
1.8115 |
| 6 |
2025-07-25 |
1.5011 |
1.8102 |
| 7 |
2025-07-24 |
1.5011 |
1.8102 |
| 8 |
2025-07-23 |
1.5006 |
1.8097 |
| 9 |
2025-07-22 |
1.5013 |
1.8104 |
| 10 |
2025-07-21 |
1.4995 |
1.8086 |
| 11 |
2025-07-18 |
1.4984 |
1.8075 |
| 12 |
2025-07-17 |
1.4976 |
1.8067 |
| 13 |
2025-07-16 |
1.4968 |
1.8059 |
| 14 |
2025-07-15 |
1.4969 |
1.8060 |
| 15 |
2025-07-14 |
1.4972 |
1.8063 |
| 16 |
2025-07-11 |
1.4975 |
1.8066 |
| 17 |
2025-07-10 |
1.4976 |
1.8067 |
| 18 |
2025-07-09 |
1.4972 |
1.8063 |
| 19 |
2025-07-08 |
1.4975 |
1.8066 |
| 20 |
2025-07-07 |
1.4971 |
1.8062 |
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