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 |
2026-11-02 |
1.5454 |
1.8545 |
| 2 |
2026-10-30 |
1.5443 |
1.8534 |
| 3 |
2026-10-29 |
1.5489 |
1.8580 |
| 4 |
2026-10-28 |
1.5487 |
1.8578 |
| 5 |
2026-10-27 |
1.5489 |
1.8580 |
| 6 |
2026-10-26 |
1.5502 |
1.8593 |
| 7 |
2026-10-23 |
1.5485 |
1.8576 |
| 8 |
2026-10-22 |
1.5444 |
1.8535 |
| 9 |
2026-10-21 |
1.5498 |
1.8589 |
| 10 |
2026-10-20 |
1.5521 |
1.8612 |
| 11 |
2026-10-19 |
1.5525 |
1.8616 |
| 12 |
2026-10-16 |
1.5515 |
1.8606 |
| 13 |
2026-10-15 |
1.5478 |
1.8569 |
| 14 |
2026-10-14 |
1.5556 |
1.8647 |
| 15 |
2026-10-13 |
1.5553 |
1.8644 |
| 16 |
2026-10-12 |
1.5540 |
1.8631 |
| 17 |
2026-10-09 |
1.5583 |
1.8674 |
| 18 |
2026-10-08 |
1.5573 |
1.8664 |
| 19 |
2026-09-30 |
1.5544 |
1.8635 |
| 20 |
2026-09-29 |
1.5530 |
1.8621 |
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