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 |
2026-10-12 |
2.5543 |
2.6471 |
| 2 |
2026-10-09 |
2.6024 |
2.6952 |
| 3 |
2026-10-08 |
2.5987 |
2.6915 |
| 4 |
2026-09-30 |
2.5724 |
2.6652 |
| 5 |
2026-09-29 |
2.5474 |
2.6402 |
| 6 |
2026-09-28 |
2.5431 |
2.6359 |
| 7 |
2026-09-24 |
2.5642 |
2.6570 |
| 8 |
2026-09-23 |
2.5875 |
2.6803 |
| 9 |
2026-09-22 |
2.6082 |
2.7010 |
| 10 |
2026-09-21 |
2.6263 |
2.7191 |
| 11 |
2026-09-18 |
2.6018 |
2.6946 |
| 12 |
2026-09-17 |
2.5850 |
2.6778 |
| 13 |
2026-09-16 |
2.5968 |
2.6896 |
| 14 |
2026-09-15 |
2.5986 |
2.6914 |
| 15 |
2026-09-14 |
2.6031 |
2.6959 |
| 16 |
2026-09-11 |
2.6098 |
2.7026 |
| 17 |
2026-09-10 |
2.6563 |
2.7491 |
| 18 |
2026-09-09 |
2.6729 |
2.7657 |
| 19 |
2026-09-08 |
2.6490 |
2.7418 |
| 20 |
2026-09-07 |
2.6256 |
2.7184 |
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