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 |
2025-05-30 |
1.4766 |
1.7843 |
| 2 |
2025-05-29 |
1.4770 |
1.7847 |
| 3 |
2025-05-28 |
1.4763 |
1.7840 |
| 4 |
2025-05-27 |
1.4769 |
1.7846 |
| 5 |
2025-05-26 |
1.4776 |
1.7853 |
| 6 |
2025-05-23 |
1.4767 |
1.7844 |
| 7 |
2025-05-22 |
1.4783 |
1.7860 |
| 8 |
2025-05-21 |
1.4801 |
1.7878 |
| 9 |
2025-05-20 |
1.4793 |
1.7870 |
| 10 |
2025-05-19 |
1.4785 |
1.7862 |
| 11 |
2025-05-16 |
1.4777 |
1.7854 |
| 12 |
2025-05-15 |
1.4785 |
1.7862 |
| 13 |
2025-05-14 |
1.4803 |
1.7880 |
| 14 |
2025-05-13 |
1.4801 |
1.7878 |
| 15 |
2025-05-12 |
1.4794 |
1.7871 |
| 16 |
2025-05-09 |
1.4780 |
1.7857 |
| 17 |
2025-05-08 |
1.4791 |
1.7868 |
| 18 |
2025-05-07 |
1.4787 |
1.7864 |
| 19 |
2025-05-06 |
1.4778 |
1.7855 |
| 20 |
2025-04-30 |
1.4752 |
1.7829 |
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