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 |
2026-05-25 |
1.5613 |
1.8690 |
| 2 |
2026-05-22 |
1.5601 |
1.8678 |
| 3 |
2026-05-21 |
1.5573 |
1.8650 |
| 4 |
2026-05-20 |
1.5623 |
1.8700 |
| 5 |
2026-05-19 |
1.5616 |
1.8693 |
| 6 |
2026-05-18 |
1.5598 |
1.8675 |
| 7 |
2026-05-15 |
1.5609 |
1.8686 |
| 8 |
2026-05-14 |
1.5630 |
1.8707 |
| 9 |
2026-05-13 |
1.5689 |
1.8766 |
| 10 |
2026-05-12 |
1.5677 |
1.8754 |
| 11 |
2026-05-11 |
1.5689 |
1.8766 |
| 12 |
2026-05-08 |
1.5663 |
1.8740 |
| 13 |
2026-05-07 |
1.5666 |
1.8743 |
| 14 |
2026-05-06 |
1.5677 |
1.8754 |
| 15 |
2026-04-30 |
1.5642 |
1.8719 |
| 16 |
2026-04-29 |
1.5645 |
1.8722 |
| 17 |
2026-04-28 |
1.5607 |
1.8684 |
| 18 |
2026-04-27 |
1.5613 |
1.8690 |
| 19 |
2026-04-24 |
1.5608 |
1.8685 |
| 20 |
2026-04-23 |
1.5586 |
1.8663 |
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