华泰柏瑞激励动力混合C(002082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0210 |
2.6130 |
| 2 |
2025-04-25 |
2.0220 |
2.6140 |
| 3 |
2025-04-24 |
2.0070 |
2.5990 |
| 4 |
2025-04-23 |
2.0280 |
2.6200 |
| 5 |
2025-04-22 |
1.9980 |
2.5900 |
| 6 |
2025-04-21 |
2.0120 |
2.6040 |
| 7 |
2025-04-18 |
1.9770 |
2.5690 |
| 8 |
2025-04-17 |
1.9760 |
2.5680 |
| 9 |
2025-04-16 |
1.9740 |
2.5660 |
| 10 |
2025-04-15 |
1.9860 |
2.5780 |
| 11 |
2025-04-14 |
1.9930 |
2.5850 |
| 12 |
2025-04-11 |
1.9820 |
2.5740 |
| 13 |
2025-04-10 |
1.9540 |
2.5460 |
| 14 |
2025-04-09 |
1.9260 |
2.5180 |
| 15 |
2025-04-08 |
1.9170 |
2.5090 |
| 16 |
2025-04-07 |
1.9360 |
2.5280 |
| 17 |
2025-04-03 |
2.0730 |
2.6650 |
| 18 |
2025-04-02 |
2.1050 |
2.6970 |
| 19 |
2025-04-01 |
2.0970 |
2.6890 |
| 20 |
2025-03-31 |
2.1010 |
2.6930 |
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