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 |
2025-11-12 |
2.5163 |
2.6091 |
| 2 |
2025-11-11 |
2.5313 |
2.6241 |
| 3 |
2025-11-10 |
2.5423 |
2.6351 |
| 4 |
2025-11-07 |
2.5212 |
2.6140 |
| 5 |
2025-11-06 |
2.5037 |
2.5965 |
| 6 |
2025-11-05 |
2.4805 |
2.5733 |
| 7 |
2025-11-04 |
2.4629 |
2.5557 |
| 8 |
2025-11-03 |
2.4972 |
2.5900 |
| 9 |
2025-10-31 |
2.4907 |
2.5835 |
| 10 |
2025-10-30 |
2.4998 |
2.5926 |
| 11 |
2025-10-29 |
2.5056 |
2.5984 |
| 12 |
2025-10-28 |
2.4695 |
2.5623 |
| 13 |
2025-10-27 |
2.4780 |
2.5708 |
| 14 |
2025-10-24 |
2.4505 |
2.5433 |
| 15 |
2025-10-23 |
2.4384 |
2.5312 |
| 16 |
2025-10-22 |
2.4382 |
2.5310 |
| 17 |
2025-10-21 |
2.4573 |
2.5501 |
| 18 |
2025-10-20 |
2.4446 |
2.5374 |
| 19 |
2025-10-17 |
2.4550 |
2.5478 |
| 20 |
2025-10-16 |
2.4854 |
2.5782 |
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