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 |
2025-12-10 |
1.5208 |
1.8285 |
| 2 |
2025-12-09 |
1.5201 |
1.8278 |
| 3 |
2025-12-08 |
1.5208 |
1.8285 |
| 4 |
2025-12-05 |
1.5193 |
1.8270 |
| 5 |
2025-12-04 |
1.5171 |
1.8248 |
| 6 |
2025-12-03 |
1.5173 |
1.8250 |
| 7 |
2025-12-02 |
1.5186 |
1.8263 |
| 8 |
2025-12-01 |
1.5209 |
1.8286 |
| 9 |
2025-11-28 |
1.5191 |
1.8268 |
| 10 |
2025-11-27 |
1.5172 |
1.8249 |
| 11 |
2025-11-26 |
1.5175 |
1.8252 |
| 12 |
2025-11-25 |
1.5183 |
1.8260 |
| 13 |
2025-11-24 |
1.5175 |
1.8252 |
| 14 |
2025-11-21 |
1.5163 |
1.8240 |
| 15 |
2025-11-20 |
1.5206 |
1.8283 |
| 16 |
2025-11-19 |
1.5218 |
1.8295 |
| 17 |
2025-11-18 |
1.5204 |
1.8281 |
| 18 |
2025-11-17 |
1.5232 |
1.8309 |
| 19 |
2025-11-14 |
1.5228 |
1.8305 |
| 20 |
2025-11-13 |
1.5248 |
1.8325 |
微信公众号
证券之星APP
基本资料
