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 |
2024-04-18 |
1.5825 |
1.7442 |
| 2 |
2024-04-17 |
1.5828 |
1.7445 |
| 3 |
2024-04-16 |
1.5756 |
1.7373 |
| 4 |
2024-04-15 |
1.5835 |
1.7452 |
| 5 |
2024-04-12 |
1.5833 |
1.7450 |
| 6 |
2024-04-11 |
1.5787 |
1.7404 |
| 7 |
2024-04-10 |
1.5771 |
1.7388 |
| 8 |
2024-04-09 |
1.5771 |
1.7388 |
| 9 |
2024-04-08 |
1.5799 |
1.7416 |
| 10 |
2024-04-03 |
1.5792 |
1.7409 |
| 11 |
2024-04-02 |
1.5754 |
1.7371 |
| 12 |
2024-04-01 |
1.5770 |
1.7387 |
| 13 |
2024-03-29 |
1.5737 |
1.7354 |
| 14 |
2024-03-28 |
1.5640 |
1.7257 |
| 15 |
2024-03-27 |
1.5609 |
1.7226 |
| 16 |
2024-03-26 |
1.5631 |
1.7248 |
| 17 |
2024-03-25 |
1.5629 |
1.7246 |
| 18 |
2024-03-22 |
1.5608 |
1.7225 |
| 19 |
2024-03-21 |
1.5657 |
1.7274 |
| 20 |
2024-03-20 |
1.5619 |
1.7236 |
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