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 |
2026-06-15 |
1.5575 |
1.8666 |
| 2 |
2026-06-12 |
1.5553 |
1.8644 |
| 3 |
2026-06-11 |
1.5511 |
1.8602 |
| 4 |
2026-06-10 |
1.5511 |
1.8602 |
| 5 |
2026-06-09 |
1.5543 |
1.8634 |
| 6 |
2026-06-08 |
1.5540 |
1.8631 |
| 7 |
2026-06-05 |
1.5609 |
1.8700 |
| 8 |
2026-06-04 |
1.5630 |
1.8721 |
| 9 |
2026-06-03 |
1.5642 |
1.8733 |
| 10 |
2026-06-02 |
1.5646 |
1.8737 |
| 11 |
2026-06-01 |
1.5647 |
1.8738 |
| 12 |
2026-05-29 |
1.5642 |
1.8733 |
| 13 |
2026-05-28 |
1.5682 |
1.8773 |
| 14 |
2026-05-27 |
1.5683 |
1.8774 |
| 15 |
2026-05-26 |
1.5719 |
1.8810 |
| 16 |
2026-05-25 |
1.5720 |
1.8811 |
| 17 |
2026-05-22 |
1.5708 |
1.8799 |
| 18 |
2026-05-21 |
1.5680 |
1.8771 |
| 19 |
2026-05-20 |
1.5730 |
1.8821 |
| 20 |
2026-05-19 |
1.5723 |
1.8814 |
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