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 |
2025-09-11 |
2.4010 |
2.9930 |
| 2 |
2025-09-10 |
2.3730 |
2.9650 |
| 3 |
2025-09-09 |
2.3740 |
2.9660 |
| 4 |
2025-09-08 |
2.4040 |
2.9960 |
| 5 |
2025-09-05 |
2.4060 |
2.9980 |
| 6 |
2025-09-04 |
2.3230 |
2.9150 |
| 7 |
2025-09-03 |
2.4250 |
3.0170 |
| 8 |
2025-09-02 |
2.4120 |
3.0040 |
| 9 |
2025-09-01 |
2.4570 |
3.0490 |
| 10 |
2025-08-29 |
2.3930 |
2.9850 |
| 11 |
2025-08-28 |
2.3490 |
2.9410 |
| 12 |
2025-08-27 |
2.3300 |
2.9220 |
| 13 |
2025-08-26 |
2.3530 |
2.9450 |
| 14 |
2025-08-25 |
2.3670 |
2.9590 |
| 15 |
2025-08-22 |
2.3280 |
2.9200 |
| 16 |
2025-08-21 |
2.2950 |
2.8870 |
| 17 |
2025-08-20 |
2.2980 |
2.8900 |
| 18 |
2025-08-19 |
2.2760 |
2.8680 |
| 19 |
2025-08-18 |
2.2880 |
2.8800 |
| 20 |
2025-08-15 |
2.2530 |
2.8450 |
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