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 |
2025-04-18 |
1.9330 |
2.5200 |
| 2 |
2025-04-17 |
1.9290 |
2.5160 |
| 3 |
2025-04-16 |
1.9300 |
2.5170 |
| 4 |
2025-04-15 |
1.9430 |
2.5300 |
| 5 |
2025-04-14 |
1.9440 |
2.5310 |
| 6 |
2025-04-11 |
1.9350 |
2.5220 |
| 7 |
2025-04-10 |
1.9160 |
2.5030 |
| 8 |
2025-04-09 |
1.8890 |
2.4760 |
| 9 |
2025-04-08 |
1.8690 |
2.4560 |
| 10 |
2025-04-07 |
1.8650 |
2.4520 |
| 11 |
2025-04-03 |
2.0190 |
2.6060 |
| 12 |
2025-04-02 |
2.0450 |
2.6320 |
| 13 |
2025-04-01 |
2.0470 |
2.6340 |
| 14 |
2025-03-31 |
2.0430 |
2.6300 |
| 15 |
2025-03-28 |
2.0610 |
2.6480 |
| 16 |
2025-03-27 |
2.0740 |
2.6610 |
| 17 |
2025-03-26 |
2.0650 |
2.6520 |
| 18 |
2025-03-25 |
2.0680 |
2.6550 |
| 19 |
2025-03-24 |
2.0700 |
2.6570 |
| 20 |
2025-03-21 |
2.0610 |
2.6480 |
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