华泰柏瑞创新升级混合C(010028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.0010 |
2.5880 |
| 2 |
2025-06-12 |
2.0090 |
2.5960 |
| 3 |
2025-06-11 |
2.0040 |
2.5910 |
| 4 |
2025-06-10 |
1.9870 |
2.5740 |
| 5 |
2025-06-09 |
1.9900 |
2.5770 |
| 6 |
2025-06-06 |
1.9900 |
2.5770 |
| 7 |
2025-06-05 |
1.9880 |
2.5750 |
| 8 |
2025-06-04 |
1.9770 |
2.5640 |
| 9 |
2025-06-03 |
1.9590 |
2.5460 |
| 10 |
2025-05-30 |
1.9510 |
2.5380 |
| 11 |
2025-05-29 |
1.9580 |
2.5450 |
| 12 |
2025-05-28 |
1.9540 |
2.5410 |
| 13 |
2025-05-27 |
1.9500 |
2.5370 |
| 14 |
2025-05-26 |
1.9590 |
2.5460 |
| 15 |
2025-05-23 |
1.9650 |
2.5520 |
| 16 |
2025-05-22 |
1.9720 |
2.5590 |
| 17 |
2025-05-21 |
1.9800 |
2.5670 |
| 18 |
2025-05-20 |
1.9720 |
2.5590 |
| 19 |
2025-05-19 |
1.9650 |
2.5520 |
| 20 |
2025-05-16 |
1.9660 |
2.5530 |
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