华泰柏瑞鼎利灵活配置混合C(004011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.5636 |
1.8727 |
| 2 |
2026-02-03 |
1.5621 |
1.8712 |
| 3 |
2026-02-02 |
1.5571 |
1.8662 |
| 4 |
2026-01-30 |
1.5636 |
1.8727 |
| 5 |
2026-01-29 |
1.5647 |
1.8738 |
| 6 |
2026-01-28 |
1.5668 |
1.8759 |
| 7 |
2026-01-27 |
1.5649 |
1.8740 |
| 8 |
2026-01-26 |
1.5636 |
1.8727 |
| 9 |
2026-01-23 |
1.5638 |
1.8729 |
| 10 |
2026-01-22 |
1.5607 |
1.8698 |
| 11 |
2026-01-21 |
1.5612 |
1.8703 |
| 12 |
2026-01-20 |
1.5581 |
1.8672 |
| 13 |
2026-01-19 |
1.5592 |
1.8683 |
| 14 |
2026-01-16 |
1.5566 |
1.8657 |
| 15 |
2026-01-15 |
1.5559 |
1.8650 |
| 16 |
2026-01-14 |
1.5544 |
1.8635 |
| 17 |
2026-01-13 |
1.5534 |
1.8625 |
| 18 |
2026-01-12 |
1.5559 |
1.8650 |
| 19 |
2026-01-09 |
1.5522 |
1.8613 |
| 20 |
2026-01-08 |
1.5492 |
1.8583 |
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