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 |
2025-04-18 |
2.0620 |
3.2770 |
| 2 |
2025-04-17 |
2.0580 |
3.2730 |
| 3 |
2025-04-16 |
2.0580 |
3.2730 |
| 4 |
2025-04-15 |
2.0720 |
3.2870 |
| 5 |
2025-04-14 |
2.0730 |
3.2880 |
| 6 |
2025-04-11 |
2.0640 |
3.2790 |
| 7 |
2025-04-10 |
2.0430 |
3.2580 |
| 8 |
2025-04-09 |
2.0140 |
3.2290 |
| 9 |
2025-04-08 |
1.9920 |
3.2070 |
| 10 |
2025-04-07 |
1.9890 |
3.2040 |
| 11 |
2025-04-03 |
2.1530 |
3.3680 |
| 12 |
2025-04-02 |
2.1800 |
3.3950 |
| 13 |
2025-04-01 |
2.1820 |
3.3970 |
| 14 |
2025-03-31 |
2.1780 |
3.3930 |
| 15 |
2025-03-28 |
2.1970 |
3.4120 |
| 16 |
2025-03-27 |
2.2110 |
3.4260 |
| 17 |
2025-03-26 |
2.2010 |
3.4160 |
| 18 |
2025-03-25 |
2.2040 |
3.4190 |
| 19 |
2025-03-24 |
2.2060 |
3.4210 |
| 20 |
2025-03-21 |
2.1960 |
3.4110 |
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