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 |
2025-06-13 |
2.0978 |
2.1906 |
| 2 |
2025-06-12 |
2.1029 |
2.1957 |
| 3 |
2025-06-11 |
2.1055 |
2.1983 |
| 4 |
2025-06-10 |
2.0967 |
2.1895 |
| 5 |
2025-06-09 |
2.1029 |
2.1957 |
| 6 |
2025-06-06 |
2.0930 |
2.1858 |
| 7 |
2025-06-05 |
2.0891 |
2.1819 |
| 8 |
2025-06-04 |
2.0892 |
2.1820 |
| 9 |
2025-06-03 |
2.0857 |
2.1785 |
| 10 |
2025-05-30 |
2.0832 |
2.1760 |
| 11 |
2025-05-29 |
2.0913 |
2.1841 |
| 12 |
2025-05-28 |
2.0827 |
2.1755 |
| 13 |
2025-05-27 |
2.0848 |
2.1776 |
| 14 |
2025-05-26 |
2.0893 |
2.1821 |
| 15 |
2025-05-23 |
2.0837 |
2.1765 |
| 16 |
2025-05-22 |
2.0961 |
2.1889 |
| 17 |
2025-05-21 |
2.1106 |
2.2034 |
| 18 |
2025-05-20 |
2.1043 |
2.1971 |
| 19 |
2025-05-19 |
2.0976 |
2.1904 |
| 20 |
2025-05-16 |
2.0951 |
2.1879 |
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