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 |
2025-09-04 |
2.3630 |
3.5780 |
2 |
2025-09-03 |
2.4140 |
3.6290 |
3 |
2025-09-02 |
2.4330 |
3.6480 |
4 |
2025-09-01 |
2.4830 |
3.6980 |
5 |
2025-08-29 |
2.4680 |
3.6830 |
6 |
2025-08-28 |
2.4420 |
3.6570 |
7 |
2025-08-27 |
2.4150 |
3.6300 |
8 |
2025-08-26 |
2.4440 |
3.6590 |
9 |
2025-08-25 |
2.4440 |
3.6590 |
10 |
2025-08-22 |
2.4190 |
3.6340 |
11 |
2025-08-21 |
2.3930 |
3.6080 |
12 |
2025-08-20 |
2.4020 |
3.6170 |
13 |
2025-08-19 |
2.3800 |
3.5950 |
14 |
2025-08-18 |
2.3760 |
3.5910 |
15 |
2025-08-15 |
2.3510 |
3.5660 |
16 |
2025-08-14 |
2.3150 |
3.5300 |
17 |
2025-08-13 |
2.3430 |
3.5580 |
18 |
2025-08-12 |
2.3090 |
3.5240 |
19 |
2025-08-11 |
2.2990 |
3.5140 |
20 |
2025-08-08 |
2.2850 |
3.5000 |
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