华泰柏瑞鼎利灵活配置混合C(004011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.5329 |
1.8420 |
| 2 |
2025-12-09 |
1.5322 |
1.8413 |
| 3 |
2025-12-08 |
1.5330 |
1.8421 |
| 4 |
2025-12-05 |
1.5314 |
1.8405 |
| 5 |
2025-12-04 |
1.5292 |
1.8383 |
| 6 |
2025-12-03 |
1.5295 |
1.8386 |
| 7 |
2025-12-02 |
1.5308 |
1.8399 |
| 8 |
2025-12-01 |
1.5331 |
1.8422 |
| 9 |
2025-11-28 |
1.5313 |
1.8404 |
| 10 |
2025-11-27 |
1.5294 |
1.8385 |
| 11 |
2025-11-26 |
1.5298 |
1.8389 |
| 12 |
2025-11-25 |
1.5306 |
1.8397 |
| 13 |
2025-11-24 |
1.5298 |
1.8389 |
| 14 |
2025-11-21 |
1.5286 |
1.8377 |
| 15 |
2025-11-20 |
1.5330 |
1.8421 |
| 16 |
2025-11-19 |
1.5342 |
1.8433 |
| 17 |
2025-11-18 |
1.5327 |
1.8418 |
| 18 |
2025-11-17 |
1.5356 |
1.8447 |
| 19 |
2025-11-14 |
1.5353 |
1.8444 |
| 20 |
2025-11-13 |
1.5373 |
1.8464 |
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