华泰柏瑞富利混合A(004475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5881 |
2.6809 |
| 2 |
2025-12-25 |
2.5773 |
2.6701 |
| 3 |
2025-12-24 |
2.5702 |
2.6630 |
| 4 |
2025-12-23 |
2.5529 |
2.6457 |
| 5 |
2025-12-22 |
2.5463 |
2.6391 |
| 6 |
2025-12-19 |
2.5149 |
2.6077 |
| 7 |
2025-12-18 |
2.5056 |
2.5984 |
| 8 |
2025-12-17 |
2.5181 |
2.6109 |
| 9 |
2025-12-16 |
2.4815 |
2.5743 |
| 10 |
2025-12-15 |
2.5122 |
2.6050 |
| 11 |
2025-12-12 |
2.5120 |
2.6048 |
| 12 |
2025-12-11 |
2.4874 |
2.5802 |
| 13 |
2025-12-10 |
2.5006 |
2.5934 |
| 14 |
2025-12-09 |
2.4940 |
2.5868 |
| 15 |
2025-12-08 |
2.5105 |
2.6033 |
| 16 |
2025-12-05 |
2.4939 |
2.5867 |
| 17 |
2025-12-04 |
2.4762 |
2.5690 |
| 18 |
2025-12-03 |
2.4703 |
2.5631 |
| 19 |
2025-12-02 |
2.4797 |
2.5725 |
| 20 |
2025-12-01 |
2.5018 |
2.5946 |
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