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 |
2025-07-18 |
2.2430 |
3.4580 |
| 2 |
2025-07-17 |
2.2420 |
3.4570 |
| 3 |
2025-07-16 |
2.2240 |
3.4390 |
| 4 |
2025-07-15 |
2.2210 |
3.4360 |
| 5 |
2025-07-14 |
2.2080 |
3.4230 |
| 6 |
2025-07-11 |
2.2010 |
3.4160 |
| 7 |
2025-07-10 |
2.1850 |
3.4000 |
| 8 |
2025-07-09 |
2.1880 |
3.4030 |
| 9 |
2025-07-08 |
2.1950 |
3.4100 |
| 10 |
2025-07-07 |
2.1720 |
3.3870 |
| 11 |
2025-07-04 |
2.1770 |
3.3920 |
| 12 |
2025-07-03 |
2.1850 |
3.4000 |
| 13 |
2025-07-02 |
2.1680 |
3.3830 |
| 14 |
2025-07-01 |
2.1730 |
3.3880 |
| 15 |
2025-06-30 |
2.1610 |
3.3760 |
| 16 |
2025-06-27 |
2.1450 |
3.3600 |
| 17 |
2025-06-26 |
2.1380 |
3.3530 |
| 18 |
2025-06-25 |
2.1430 |
3.3580 |
| 19 |
2025-06-24 |
2.1260 |
3.3410 |
| 20 |
2025-06-23 |
2.1090 |
3.3240 |
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