华泰柏瑞鼎利灵活配置混合A(004010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.5449 |
1.8526 |
| 2 |
2026-10-09 |
1.5491 |
1.8568 |
| 3 |
2026-10-08 |
1.5482 |
1.8559 |
| 4 |
2026-09-30 |
1.5452 |
1.8529 |
| 5 |
2026-09-29 |
1.5438 |
1.8515 |
| 6 |
2026-09-28 |
1.5425 |
1.8502 |
| 7 |
2026-09-24 |
1.5450 |
1.8527 |
| 8 |
2026-09-23 |
1.5464 |
1.8541 |
| 9 |
2026-09-22 |
1.5486 |
1.8563 |
| 10 |
2026-09-21 |
1.5501 |
1.8578 |
| 11 |
2026-09-18 |
1.5473 |
1.8550 |
| 12 |
2026-09-17 |
1.5451 |
1.8528 |
| 13 |
2026-09-16 |
1.5463 |
1.8540 |
| 14 |
2026-09-15 |
1.5463 |
1.8540 |
| 15 |
2026-09-14 |
1.5465 |
1.8542 |
| 16 |
2026-09-11 |
1.5472 |
1.8549 |
| 17 |
2026-09-10 |
1.5523 |
1.8600 |
| 18 |
2026-09-09 |
1.5541 |
1.8618 |
| 19 |
2026-09-08 |
1.5513 |
1.8590 |
| 20 |
2026-09-07 |
1.5488 |
1.8565 |
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