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 |
2026-08-26 |
1.5469 |
1.8546 |
| 2 |
2026-08-25 |
1.5469 |
1.8546 |
| 3 |
2026-08-24 |
1.5484 |
1.8561 |
| 4 |
2026-08-21 |
1.5500 |
1.8577 |
| 5 |
2026-08-20 |
1.5477 |
1.8554 |
| 6 |
2026-08-19 |
1.5484 |
1.8561 |
| 7 |
2026-08-18 |
1.5527 |
1.8604 |
| 8 |
2026-08-17 |
1.5512 |
1.8589 |
| 9 |
2026-08-14 |
1.5479 |
1.8556 |
| 10 |
2026-08-13 |
1.5464 |
1.8541 |
| 11 |
2026-08-12 |
1.5494 |
1.8571 |
| 12 |
2026-08-11 |
1.5499 |
1.8576 |
| 13 |
2026-08-10 |
1.5519 |
1.8596 |
| 14 |
2026-08-07 |
1.5477 |
1.8554 |
| 15 |
2026-08-06 |
1.5453 |
1.8530 |
| 16 |
2026-08-05 |
1.5433 |
1.8510 |
| 17 |
2026-08-04 |
1.5401 |
1.8478 |
| 18 |
2026-08-03 |
1.5404 |
1.8481 |
| 19 |
2026-07-31 |
1.5415 |
1.8492 |
| 20 |
2026-07-30 |
1.5414 |
1.8491 |
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