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 |
2025-08-01 |
2.1240 |
2.7110 |
| 2 |
2025-07-31 |
2.1330 |
2.7200 |
| 3 |
2025-07-30 |
2.1540 |
2.7410 |
| 4 |
2025-07-29 |
2.1640 |
2.7510 |
| 5 |
2025-07-28 |
2.1500 |
2.7370 |
| 6 |
2025-07-25 |
2.1320 |
2.7190 |
| 7 |
2025-07-24 |
2.1350 |
2.7220 |
| 8 |
2025-07-23 |
2.1370 |
2.7240 |
| 9 |
2025-07-22 |
2.1410 |
2.7280 |
| 10 |
2025-07-21 |
2.1160 |
2.7030 |
| 11 |
2025-07-18 |
2.0990 |
2.6860 |
| 12 |
2025-07-17 |
2.0980 |
2.6850 |
| 13 |
2025-07-16 |
2.0820 |
2.6690 |
| 14 |
2025-07-15 |
2.0790 |
2.6660 |
| 15 |
2025-07-14 |
2.0670 |
2.6540 |
| 16 |
2025-07-11 |
2.0600 |
2.6470 |
| 17 |
2025-07-10 |
2.0450 |
2.6320 |
| 18 |
2025-07-09 |
2.0480 |
2.6350 |
| 19 |
2025-07-08 |
2.0540 |
2.6410 |
| 20 |
2025-07-07 |
2.0330 |
2.6200 |
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