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 |
2026-03-30 |
1.5507 |
1.8584 |
| 2 |
2026-03-27 |
1.5492 |
1.8569 |
| 3 |
2026-03-26 |
1.5458 |
1.8535 |
| 4 |
2026-03-25 |
1.5476 |
1.8553 |
| 5 |
2026-03-24 |
1.5462 |
1.8539 |
| 6 |
2026-03-23 |
1.5438 |
1.8515 |
| 7 |
2026-03-20 |
1.5477 |
1.8554 |
| 8 |
2026-03-19 |
1.5495 |
1.8572 |
| 9 |
2026-03-18 |
1.5527 |
1.8604 |
| 10 |
2026-03-17 |
1.5522 |
1.8599 |
| 11 |
2026-03-16 |
1.5552 |
1.8629 |
| 12 |
2026-03-13 |
1.5580 |
1.8657 |
| 13 |
2026-03-12 |
1.5600 |
1.8677 |
| 14 |
2026-03-11 |
1.5592 |
1.8669 |
| 15 |
2026-03-10 |
1.5569 |
1.8646 |
| 16 |
2026-03-09 |
1.5577 |
1.8654 |
| 17 |
2026-03-06 |
1.5585 |
1.8662 |
| 18 |
2026-03-05 |
1.5579 |
1.8656 |
| 19 |
2026-03-04 |
1.5583 |
1.8660 |
| 20 |
2026-03-03 |
1.5595 |
1.8672 |
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