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 |
2024-04-19 |
2.1387 |
2.1387 |
| 2 |
2024-04-18 |
2.1288 |
2.1288 |
| 3 |
2024-04-17 |
2.1337 |
2.1337 |
| 4 |
2024-04-16 |
2.0867 |
2.0867 |
| 5 |
2024-04-15 |
2.1405 |
2.1405 |
| 6 |
2024-04-12 |
2.1396 |
2.1396 |
| 7 |
2024-04-11 |
2.1142 |
2.1142 |
| 8 |
2024-04-10 |
2.1076 |
2.1076 |
| 9 |
2024-04-09 |
2.1085 |
2.1085 |
| 10 |
2024-04-08 |
2.1294 |
2.1294 |
| 11 |
2024-04-03 |
2.1298 |
2.1298 |
| 12 |
2024-04-02 |
2.1083 |
2.1083 |
| 13 |
2024-04-01 |
2.1208 |
2.1208 |
| 14 |
2024-03-29 |
2.0998 |
2.0998 |
| 15 |
2024-03-28 |
2.0403 |
2.0403 |
| 16 |
2024-03-27 |
2.0211 |
2.0211 |
| 17 |
2024-03-26 |
2.0390 |
2.0390 |
| 18 |
2024-03-25 |
2.0385 |
2.0385 |
| 19 |
2024-03-22 |
2.0260 |
2.0260 |
| 20 |
2024-03-21 |
2.0568 |
2.0568 |
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