华泰柏瑞创新升级混合C(010028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.1160 |
2.7030 |
| 2 |
2025-07-18 |
2.0990 |
2.6860 |
| 3 |
2025-07-17 |
2.0980 |
2.6850 |
| 4 |
2025-07-16 |
2.0820 |
2.6690 |
| 5 |
2025-07-15 |
2.0790 |
2.6660 |
| 6 |
2025-07-14 |
2.0670 |
2.6540 |
| 7 |
2025-07-11 |
2.0600 |
2.6470 |
| 8 |
2025-07-10 |
2.0450 |
2.6320 |
| 9 |
2025-07-09 |
2.0480 |
2.6350 |
| 10 |
2025-07-08 |
2.0540 |
2.6410 |
| 11 |
2025-07-07 |
2.0330 |
2.6200 |
| 12 |
2025-07-04 |
2.0380 |
2.6250 |
| 13 |
2025-07-03 |
2.0450 |
2.6320 |
| 14 |
2025-07-02 |
2.0290 |
2.6160 |
| 15 |
2025-07-01 |
2.0350 |
2.6220 |
| 16 |
2025-06-30 |
2.0240 |
2.6110 |
| 17 |
2025-06-27 |
2.0080 |
2.5950 |
| 18 |
2025-06-26 |
2.0010 |
2.5880 |
| 19 |
2025-06-25 |
2.0070 |
2.5940 |
| 20 |
2025-06-24 |
1.9910 |
2.5780 |
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