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 |
2026-02-27 |
2.8935 |
2.9863 |
| 2 |
2026-02-26 |
2.8950 |
2.9878 |
| 3 |
2026-02-25 |
2.8780 |
2.9708 |
| 4 |
2026-02-24 |
2.8482 |
2.9410 |
| 5 |
2026-02-13 |
2.8088 |
2.9016 |
| 6 |
2026-02-12 |
2.8363 |
2.9291 |
| 7 |
2026-02-11 |
2.8098 |
2.9026 |
| 8 |
2026-02-10 |
2.8070 |
2.8998 |
| 9 |
2026-02-09 |
2.8069 |
2.8997 |
| 10 |
2026-02-06 |
2.7737 |
2.8665 |
| 11 |
2026-02-05 |
2.7824 |
2.8752 |
| 12 |
2026-02-04 |
2.8194 |
2.9122 |
| 13 |
2026-02-03 |
2.8016 |
2.8944 |
| 14 |
2026-02-02 |
2.7445 |
2.8373 |
| 15 |
2026-01-30 |
2.8196 |
2.9124 |
| 16 |
2026-01-29 |
2.8335 |
2.9263 |
| 17 |
2026-01-28 |
2.8531 |
2.9459 |
| 18 |
2026-01-27 |
2.8312 |
2.9240 |
| 19 |
2026-01-26 |
2.8173 |
2.9101 |
| 20 |
2026-01-23 |
2.8184 |
2.9112 |
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