华泰柏瑞激励动力混合A(001815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.9690 |
2.5100 |
| 2 |
2025-07-18 |
1.9740 |
2.5150 |
| 3 |
2025-07-17 |
1.9560 |
2.4970 |
| 4 |
2025-07-16 |
1.9290 |
2.4700 |
| 5 |
2025-07-15 |
1.9210 |
2.4620 |
| 6 |
2025-07-14 |
1.8970 |
2.4380 |
| 7 |
2025-07-11 |
1.8840 |
2.4250 |
| 8 |
2025-07-10 |
1.8720 |
2.4130 |
| 9 |
2025-07-09 |
1.8700 |
2.4110 |
| 10 |
2025-07-08 |
1.8680 |
2.4090 |
| 11 |
2025-07-07 |
1.8550 |
2.3960 |
| 12 |
2025-07-04 |
1.8690 |
2.4100 |
| 13 |
2025-07-03 |
1.8630 |
2.4040 |
| 14 |
2025-07-02 |
1.8520 |
2.3930 |
| 15 |
2025-07-01 |
1.8740 |
2.4150 |
| 16 |
2025-06-30 |
1.8730 |
2.4140 |
| 17 |
2025-06-27 |
1.8650 |
2.4060 |
| 18 |
2025-06-26 |
1.8660 |
2.4070 |
| 19 |
2025-06-25 |
1.8840 |
2.4250 |
| 20 |
2025-06-24 |
1.8590 |
2.4000 |
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