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 |
2026-02-04 |
1.5518 |
1.8595 |
| 2 |
2026-02-03 |
1.5504 |
1.8581 |
| 3 |
2026-02-02 |
1.5454 |
1.8531 |
| 4 |
2026-01-30 |
1.5518 |
1.8595 |
| 5 |
2026-01-29 |
1.5528 |
1.8605 |
| 6 |
2026-01-28 |
1.5549 |
1.8626 |
| 7 |
2026-01-27 |
1.5530 |
1.8607 |
| 8 |
2026-01-26 |
1.5518 |
1.8595 |
| 9 |
2026-01-23 |
1.5518 |
1.8595 |
| 10 |
2026-01-22 |
1.5488 |
1.8565 |
| 11 |
2026-01-21 |
1.5493 |
1.8570 |
| 12 |
2026-01-20 |
1.5462 |
1.8539 |
| 13 |
2026-01-19 |
1.5472 |
1.8549 |
| 14 |
2026-01-16 |
1.5447 |
1.8524 |
| 15 |
2026-01-15 |
1.5439 |
1.8516 |
| 16 |
2026-01-14 |
1.5425 |
1.8502 |
| 17 |
2026-01-13 |
1.5414 |
1.8491 |
| 18 |
2026-01-12 |
1.5440 |
1.8517 |
| 19 |
2026-01-09 |
1.5402 |
1.8479 |
| 20 |
2026-01-08 |
1.5373 |
1.8450 |
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