华泰柏瑞激励动力混合C(002082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.1610 |
2.7530 |
| 2 |
2025-07-18 |
2.1660 |
2.7580 |
| 3 |
2025-07-17 |
2.1470 |
2.7390 |
| 4 |
2025-07-16 |
2.1170 |
2.7090 |
| 5 |
2025-07-15 |
2.1080 |
2.7000 |
| 6 |
2025-07-14 |
2.0820 |
2.6740 |
| 7 |
2025-07-11 |
2.0680 |
2.6600 |
| 8 |
2025-07-10 |
2.0550 |
2.6470 |
| 9 |
2025-07-09 |
2.0530 |
2.6450 |
| 10 |
2025-07-08 |
2.0500 |
2.6420 |
| 11 |
2025-07-07 |
2.0360 |
2.6280 |
| 12 |
2025-07-04 |
2.0510 |
2.6430 |
| 13 |
2025-07-03 |
2.0450 |
2.6370 |
| 14 |
2025-07-02 |
2.0330 |
2.6250 |
| 15 |
2025-07-01 |
2.0560 |
2.6480 |
| 16 |
2025-06-30 |
2.0560 |
2.6480 |
| 17 |
2025-06-27 |
2.0470 |
2.6390 |
| 18 |
2025-06-26 |
2.0480 |
2.6400 |
| 19 |
2025-06-25 |
2.0680 |
2.6600 |
| 20 |
2025-06-24 |
2.0400 |
2.6320 |
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