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 |
2026-04-14 |
1.5685 |
1.8776 |
| 2 |
2026-04-13 |
1.5687 |
1.8778 |
| 3 |
2026-04-10 |
1.5673 |
1.8764 |
| 4 |
2026-04-09 |
1.5661 |
1.8752 |
| 5 |
2026-04-08 |
1.5660 |
1.8751 |
| 6 |
2026-04-07 |
1.5607 |
1.8698 |
| 7 |
2026-04-03 |
1.5567 |
1.8658 |
| 8 |
2026-04-02 |
1.5576 |
1.8667 |
| 9 |
2026-04-01 |
1.5598 |
1.8689 |
| 10 |
2026-03-31 |
1.5575 |
1.8666 |
| 11 |
2026-03-30 |
1.5619 |
1.8710 |
| 12 |
2026-03-27 |
1.5604 |
1.8695 |
| 13 |
2026-03-26 |
1.5570 |
1.8661 |
| 14 |
2026-03-25 |
1.5588 |
1.8679 |
| 15 |
2026-03-24 |
1.5574 |
1.8665 |
| 16 |
2026-03-23 |
1.5550 |
1.8641 |
| 17 |
2026-03-20 |
1.5590 |
1.8681 |
| 18 |
2026-03-19 |
1.5608 |
1.8699 |
| 19 |
2026-03-18 |
1.5641 |
1.8732 |
| 20 |
2026-03-17 |
1.5636 |
1.8727 |
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