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 |
2026-08-03 |
1.5502 |
1.8593 |
| 2 |
2026-07-31 |
1.5513 |
1.8604 |
| 3 |
2026-07-30 |
1.5512 |
1.8603 |
| 4 |
2026-07-29 |
1.5499 |
1.8590 |
| 5 |
2026-07-28 |
1.5458 |
1.8549 |
| 6 |
2026-07-27 |
1.5479 |
1.8570 |
| 7 |
2026-07-24 |
1.5442 |
1.8533 |
| 8 |
2026-07-23 |
1.5509 |
1.8600 |
| 9 |
2026-07-22 |
1.5473 |
1.8564 |
| 10 |
2026-07-21 |
1.5419 |
1.8510 |
| 11 |
2026-07-20 |
1.5397 |
1.8488 |
| 12 |
2026-07-17 |
1.5336 |
1.8427 |
| 13 |
2026-07-16 |
1.5367 |
1.8458 |
| 14 |
2026-07-15 |
1.5409 |
1.8500 |
| 15 |
2026-07-14 |
1.5399 |
1.8490 |
| 16 |
2026-07-13 |
1.5372 |
1.8463 |
| 17 |
2026-07-10 |
1.5427 |
1.8518 |
| 18 |
2026-07-09 |
1.5410 |
1.8501 |
| 19 |
2026-07-08 |
1.5408 |
1.8499 |
| 20 |
2026-07-07 |
1.5443 |
1.8534 |
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