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 |
2026-07-10 |
2.5198 |
2.6126 |
| 2 |
2026-07-09 |
2.5051 |
2.5979 |
| 3 |
2026-07-08 |
2.5038 |
2.5966 |
| 4 |
2026-07-07 |
2.5348 |
2.6276 |
| 5 |
2026-07-06 |
2.5911 |
2.6839 |
| 6 |
2026-07-03 |
2.5726 |
2.6654 |
| 7 |
2026-07-02 |
2.5400 |
2.6328 |
| 8 |
2026-07-01 |
2.5529 |
2.6457 |
| 9 |
2026-06-30 |
2.5278 |
2.6206 |
| 10 |
2026-06-29 |
2.5341 |
2.6269 |
| 11 |
2026-06-26 |
2.5278 |
2.6206 |
| 12 |
2026-06-25 |
2.5769 |
2.6697 |
| 13 |
2026-06-24 |
2.6088 |
2.7016 |
| 14 |
2026-06-23 |
2.6039 |
2.6967 |
| 15 |
2026-06-22 |
2.6663 |
2.7591 |
| 16 |
2026-06-18 |
2.6311 |
2.7239 |
| 17 |
2026-06-17 |
2.6578 |
2.7506 |
| 18 |
2026-06-16 |
2.6517 |
2.7445 |
| 19 |
2026-06-15 |
2.6758 |
2.7686 |
| 20 |
2026-06-12 |
2.6536 |
2.7464 |
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