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 |
2026-09-17 |
1.5544 |
1.8635 |
| 2 |
2026-09-16 |
1.5557 |
1.8648 |
| 3 |
2026-09-15 |
1.5557 |
1.8648 |
| 4 |
2026-09-14 |
1.5558 |
1.8649 |
| 5 |
2026-09-11 |
1.5566 |
1.8657 |
| 6 |
2026-09-10 |
1.5618 |
1.8709 |
| 7 |
2026-09-09 |
1.5635 |
1.8726 |
| 8 |
2026-09-08 |
1.5608 |
1.8699 |
| 9 |
2026-09-07 |
1.5582 |
1.8673 |
| 10 |
2026-09-04 |
1.5600 |
1.8691 |
| 11 |
2026-09-03 |
1.5602 |
1.8693 |
| 12 |
2026-09-02 |
1.5580 |
1.8671 |
| 13 |
2026-09-01 |
1.5618 |
1.8709 |
| 14 |
2026-08-31 |
1.5633 |
1.8724 |
| 15 |
2026-08-28 |
1.5626 |
1.8717 |
| 16 |
2026-08-27 |
1.5604 |
1.8695 |
| 17 |
2026-08-26 |
1.5565 |
1.8656 |
| 18 |
2026-08-25 |
1.5565 |
1.8656 |
| 19 |
2026-08-24 |
1.5580 |
1.8671 |
| 20 |
2026-08-21 |
1.5597 |
1.8688 |
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