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 |
2025-09-11 |
2.1880 |
2.7290 |
| 2 |
2025-09-10 |
2.1630 |
2.7040 |
| 3 |
2025-09-09 |
2.1640 |
2.7050 |
| 4 |
2025-09-08 |
2.1910 |
2.7320 |
| 5 |
2025-09-05 |
2.1930 |
2.7340 |
| 6 |
2025-09-04 |
2.1170 |
2.6580 |
| 7 |
2025-09-03 |
2.2100 |
2.7510 |
| 8 |
2025-09-02 |
2.1980 |
2.7390 |
| 9 |
2025-09-01 |
2.2390 |
2.7800 |
| 10 |
2025-08-29 |
2.1810 |
2.7220 |
| 11 |
2025-08-28 |
2.1410 |
2.6820 |
| 12 |
2025-08-27 |
2.1230 |
2.6640 |
| 13 |
2025-08-26 |
2.1450 |
2.6860 |
| 14 |
2025-08-25 |
2.1570 |
2.6980 |
| 15 |
2025-08-22 |
2.1220 |
2.6630 |
| 16 |
2025-08-21 |
2.0920 |
2.6330 |
| 17 |
2025-08-20 |
2.0950 |
2.6360 |
| 18 |
2025-08-19 |
2.0740 |
2.6150 |
| 19 |
2025-08-18 |
2.0850 |
2.6260 |
| 20 |
2025-08-15 |
2.0530 |
2.5940 |
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