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 |
2025-06-04 |
1.8520 |
2.3930 |
| 2 |
2025-06-03 |
1.8390 |
2.3800 |
| 3 |
2025-05-30 |
1.8400 |
2.3810 |
| 4 |
2025-05-29 |
1.8540 |
2.3950 |
| 5 |
2025-05-28 |
1.8360 |
2.3770 |
| 6 |
2025-05-27 |
1.8290 |
2.3700 |
| 7 |
2025-05-26 |
1.8450 |
2.3860 |
| 8 |
2025-05-23 |
1.8440 |
2.3850 |
| 9 |
2025-05-22 |
1.8570 |
2.3980 |
| 10 |
2025-05-21 |
1.8660 |
2.4070 |
| 11 |
2025-05-20 |
1.8740 |
2.4150 |
| 12 |
2025-05-19 |
1.8730 |
2.4140 |
| 13 |
2025-05-16 |
1.8810 |
2.4220 |
| 14 |
2025-05-15 |
1.8690 |
2.4100 |
| 15 |
2025-05-14 |
1.8910 |
2.4320 |
| 16 |
2025-05-13 |
1.8910 |
2.4320 |
| 17 |
2025-05-12 |
1.8970 |
2.4380 |
| 18 |
2025-05-09 |
1.8720 |
2.4130 |
| 19 |
2025-05-08 |
1.8920 |
2.4330 |
| 20 |
2025-05-07 |
1.8860 |
2.4270 |
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