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 |
2026-04-08 |
2.7779 |
2.8707 |
| 2 |
2026-04-07 |
2.7185 |
2.8113 |
| 3 |
2026-04-03 |
2.6825 |
2.7753 |
| 4 |
2026-04-02 |
2.6955 |
2.7883 |
| 5 |
2026-04-01 |
2.7217 |
2.8145 |
| 6 |
2026-03-31 |
2.6938 |
2.7866 |
| 7 |
2026-03-30 |
2.7420 |
2.8348 |
| 8 |
2026-03-27 |
2.7322 |
2.8250 |
| 9 |
2026-03-26 |
2.7002 |
2.7930 |
| 10 |
2026-03-25 |
2.7230 |
2.8158 |
| 11 |
2026-03-24 |
2.7062 |
2.7990 |
| 12 |
2026-03-23 |
2.6787 |
2.7715 |
| 13 |
2026-03-20 |
2.7267 |
2.8195 |
| 14 |
2026-03-19 |
2.7472 |
2.8400 |
| 15 |
2026-03-18 |
2.7874 |
2.8802 |
| 16 |
2026-03-17 |
2.7844 |
2.8772 |
| 17 |
2026-03-16 |
2.8202 |
2.9130 |
| 18 |
2026-03-13 |
2.8472 |
2.9400 |
| 19 |
2026-03-12 |
2.8721 |
2.9649 |
| 20 |
2026-03-11 |
2.8675 |
2.9603 |
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