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 |
2025-06-05 |
2.0510 |
2.6430 |
| 2 |
2025-06-04 |
2.0330 |
2.6250 |
| 3 |
2025-06-03 |
2.0180 |
2.6100 |
| 4 |
2025-05-30 |
2.0200 |
2.6120 |
| 5 |
2025-05-29 |
2.0350 |
2.6270 |
| 6 |
2025-05-28 |
2.0160 |
2.6080 |
| 7 |
2025-05-27 |
2.0080 |
2.6000 |
| 8 |
2025-05-26 |
2.0250 |
2.6170 |
| 9 |
2025-05-23 |
2.0240 |
2.6160 |
| 10 |
2025-05-22 |
2.0390 |
2.6310 |
| 11 |
2025-05-21 |
2.0480 |
2.6400 |
| 12 |
2025-05-20 |
2.0570 |
2.6490 |
| 13 |
2025-05-19 |
2.0560 |
2.6480 |
| 14 |
2025-05-16 |
2.0650 |
2.6570 |
| 15 |
2025-05-15 |
2.0520 |
2.6440 |
| 16 |
2025-05-14 |
2.0760 |
2.6680 |
| 17 |
2025-05-13 |
2.0760 |
2.6680 |
| 18 |
2025-05-12 |
2.0830 |
2.6750 |
| 19 |
2025-05-09 |
2.0560 |
2.6480 |
| 20 |
2025-05-08 |
2.0780 |
2.6700 |
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