华泰柏瑞富利混合A(004475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.8228 |
2.9156 |
| 2 |
2026-05-22 |
2.8126 |
2.9054 |
| 3 |
2026-05-21 |
2.7824 |
2.8752 |
| 4 |
2026-05-20 |
2.8335 |
2.9263 |
| 5 |
2026-05-19 |
2.8265 |
2.9193 |
| 6 |
2026-05-18 |
2.8097 |
2.9025 |
| 7 |
2026-05-15 |
2.8234 |
2.9162 |
| 8 |
2026-05-14 |
2.8449 |
2.9377 |
| 9 |
2026-05-13 |
2.9037 |
2.9965 |
| 10 |
2026-05-12 |
2.8910 |
2.9838 |
| 11 |
2026-05-11 |
2.9044 |
2.9972 |
| 12 |
2026-05-08 |
2.8806 |
2.9734 |
| 13 |
2026-05-07 |
2.8829 |
2.9757 |
| 14 |
2026-05-06 |
2.8921 |
2.9849 |
| 15 |
2026-04-30 |
2.8534 |
2.9462 |
| 16 |
2026-04-29 |
2.8559 |
2.9487 |
| 17 |
2026-04-28 |
2.8216 |
2.9144 |
| 18 |
2026-04-27 |
2.8323 |
2.9251 |
| 19 |
2026-04-24 |
2.8254 |
2.9182 |
| 20 |
2026-04-23 |
2.8046 |
2.8974 |
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