华泰柏瑞创新升级混合A(000566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.5810 |
3.7960 |
| 2 |
2025-11-11 |
2.5910 |
3.8060 |
| 3 |
2025-11-10 |
2.5970 |
3.8120 |
| 4 |
2025-11-07 |
2.6110 |
3.8260 |
| 5 |
2025-11-06 |
2.6180 |
3.8330 |
| 6 |
2025-11-05 |
2.5670 |
3.7820 |
| 7 |
2025-11-04 |
2.5300 |
3.7450 |
| 8 |
2025-11-03 |
2.5790 |
3.7940 |
| 9 |
2025-10-31 |
2.6050 |
3.8200 |
| 10 |
2025-10-30 |
2.6280 |
3.8430 |
| 11 |
2025-10-29 |
2.6600 |
3.8750 |
| 12 |
2025-10-28 |
2.6160 |
3.8310 |
| 13 |
2025-10-27 |
2.6160 |
3.8310 |
| 14 |
2025-10-24 |
2.5620 |
3.7770 |
| 15 |
2025-10-23 |
2.5020 |
3.7170 |
| 16 |
2025-10-22 |
2.5140 |
3.7290 |
| 17 |
2025-10-21 |
2.5350 |
3.7500 |
| 18 |
2025-10-20 |
2.4930 |
3.7080 |
| 19 |
2025-10-17 |
2.4720 |
3.6870 |
| 20 |
2025-10-16 |
2.5390 |
3.7540 |
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