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 |
2025-09-11 |
2.4860 |
3.7010 |
| 2 |
2025-09-10 |
2.4320 |
3.6470 |
| 3 |
2025-09-09 |
2.4240 |
3.6390 |
| 4 |
2025-09-08 |
2.4330 |
3.6480 |
| 5 |
2025-09-05 |
2.4300 |
3.6450 |
| 6 |
2025-09-04 |
2.3630 |
3.5780 |
| 7 |
2025-09-03 |
2.4140 |
3.6290 |
| 8 |
2025-09-02 |
2.4330 |
3.6480 |
| 9 |
2025-09-01 |
2.4830 |
3.6980 |
| 10 |
2025-08-29 |
2.4680 |
3.6830 |
| 11 |
2025-08-28 |
2.4420 |
3.6570 |
| 12 |
2025-08-27 |
2.4150 |
3.6300 |
| 13 |
2025-08-26 |
2.4440 |
3.6590 |
| 14 |
2025-08-25 |
2.4440 |
3.6590 |
| 15 |
2025-08-22 |
2.4190 |
3.6340 |
| 16 |
2025-08-21 |
2.3930 |
3.6080 |
| 17 |
2025-08-20 |
2.4020 |
3.6170 |
| 18 |
2025-08-19 |
2.3800 |
3.5950 |
| 19 |
2025-08-18 |
2.3760 |
3.5910 |
| 20 |
2025-08-15 |
2.3510 |
3.5660 |
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