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 |
2025-09-03 |
2.2570 |
2.8440 |
| 2 |
2025-09-02 |
2.2740 |
2.8610 |
| 3 |
2025-09-01 |
2.3210 |
2.9080 |
| 4 |
2025-08-29 |
2.3080 |
2.8950 |
| 5 |
2025-08-28 |
2.2830 |
2.8700 |
| 6 |
2025-08-27 |
2.2580 |
2.8450 |
| 7 |
2025-08-26 |
2.2860 |
2.8730 |
| 8 |
2025-08-25 |
2.2850 |
2.8720 |
| 9 |
2025-08-22 |
2.2620 |
2.8490 |
| 10 |
2025-08-21 |
2.2380 |
2.8250 |
| 11 |
2025-08-20 |
2.2460 |
2.8330 |
| 12 |
2025-08-19 |
2.2260 |
2.8130 |
| 13 |
2025-08-18 |
2.2220 |
2.8090 |
| 14 |
2025-08-15 |
2.1980 |
2.7850 |
| 15 |
2025-08-14 |
2.1660 |
2.7530 |
| 16 |
2025-08-13 |
2.1920 |
2.7790 |
| 17 |
2025-08-12 |
2.1590 |
2.7460 |
| 18 |
2025-08-11 |
2.1500 |
2.7370 |
| 19 |
2025-08-08 |
2.1370 |
2.7240 |
| 20 |
2025-08-07 |
2.1340 |
2.7210 |
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