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 |
2026-08-26 |
2.6172 |
2.7100 |
| 2 |
2026-08-25 |
2.6126 |
2.7054 |
| 3 |
2026-08-24 |
2.6262 |
2.7190 |
| 4 |
2026-08-21 |
2.6455 |
2.7383 |
| 5 |
2026-08-20 |
2.6245 |
2.7173 |
| 6 |
2026-08-19 |
2.6285 |
2.7213 |
| 7 |
2026-08-18 |
2.6665 |
2.7593 |
| 8 |
2026-08-17 |
2.6562 |
2.7490 |
| 9 |
2026-08-14 |
2.6290 |
2.7218 |
| 10 |
2026-08-13 |
2.6172 |
2.7100 |
| 11 |
2026-08-12 |
2.6482 |
2.7410 |
| 12 |
2026-08-11 |
2.6514 |
2.7442 |
| 13 |
2026-08-10 |
2.6700 |
2.7628 |
| 14 |
2026-08-07 |
2.6340 |
2.7268 |
| 15 |
2026-08-06 |
2.6159 |
2.7087 |
| 16 |
2026-08-05 |
2.5983 |
2.6911 |
| 17 |
2026-08-04 |
2.5678 |
2.6606 |
| 18 |
2026-08-03 |
2.5738 |
2.6666 |
| 19 |
2026-07-31 |
2.5849 |
2.6777 |
| 20 |
2026-07-30 |
2.5856 |
2.6784 |
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