华泰柏瑞创新升级混合A(000566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.1370 |
3.3520 |
| 2 |
2025-06-12 |
2.1450 |
3.3600 |
| 3 |
2025-06-11 |
2.1400 |
3.3550 |
| 4 |
2025-06-10 |
2.1220 |
3.3370 |
| 5 |
2025-06-09 |
2.1250 |
3.3400 |
| 6 |
2025-06-06 |
2.1250 |
3.3400 |
| 7 |
2025-06-05 |
2.1230 |
3.3380 |
| 8 |
2025-06-04 |
2.1100 |
3.3250 |
| 9 |
2025-06-03 |
2.0910 |
3.3060 |
| 10 |
2025-05-30 |
2.0820 |
3.2970 |
| 11 |
2025-05-29 |
2.0900 |
3.3050 |
| 12 |
2025-05-28 |
2.0850 |
3.3000 |
| 13 |
2025-05-27 |
2.0820 |
3.2970 |
| 14 |
2025-05-26 |
2.0910 |
3.3060 |
| 15 |
2025-05-23 |
2.0970 |
3.3120 |
| 16 |
2025-05-22 |
2.1040 |
3.3190 |
| 17 |
2025-05-21 |
2.1130 |
3.3280 |
| 18 |
2025-05-20 |
2.1050 |
3.3200 |
| 19 |
2025-05-19 |
2.0970 |
3.3120 |
| 20 |
2025-05-16 |
2.0980 |
3.3130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
