华泰柏瑞激励动力混合A(001815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8410 |
2.3820 |
| 2 |
2025-04-25 |
1.8420 |
2.3830 |
| 3 |
2025-04-24 |
1.8280 |
2.3690 |
| 4 |
2025-04-23 |
1.8470 |
2.3880 |
| 5 |
2025-04-22 |
1.8200 |
2.3610 |
| 6 |
2025-04-21 |
1.8330 |
2.3740 |
| 7 |
2025-04-18 |
1.8000 |
2.3410 |
| 8 |
2025-04-17 |
1.8000 |
2.3410 |
| 9 |
2025-04-16 |
1.7980 |
2.3390 |
| 10 |
2025-04-15 |
1.8090 |
2.3500 |
| 11 |
2025-04-14 |
1.8150 |
2.3560 |
| 12 |
2025-04-11 |
1.8050 |
2.3460 |
| 13 |
2025-04-10 |
1.7800 |
2.3210 |
| 14 |
2025-04-09 |
1.7540 |
2.2950 |
| 15 |
2025-04-08 |
1.7460 |
2.2870 |
| 16 |
2025-04-07 |
1.7640 |
2.3050 |
| 17 |
2025-04-03 |
1.8880 |
2.4290 |
| 18 |
2025-04-02 |
1.9170 |
2.4580 |
| 19 |
2025-04-01 |
1.9100 |
2.4510 |
| 20 |
2025-03-31 |
1.9130 |
2.4540 |
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