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 |
2026-04-17 |
2.7540 |
3.9690 |
| 2 |
2026-04-16 |
2.7050 |
3.9200 |
| 3 |
2026-04-15 |
2.6560 |
3.8710 |
| 4 |
2026-04-14 |
2.6710 |
3.8860 |
| 5 |
2026-04-13 |
2.6470 |
3.8620 |
| 6 |
2026-04-10 |
2.6460 |
3.8610 |
| 7 |
2026-04-09 |
2.6030 |
3.8180 |
| 8 |
2026-04-08 |
2.6000 |
3.8150 |
| 9 |
2026-04-07 |
2.5010 |
3.7160 |
| 10 |
2026-04-03 |
2.4780 |
3.6930 |
| 11 |
2026-04-02 |
2.5000 |
3.7150 |
| 12 |
2026-04-01 |
2.5470 |
3.7620 |
| 13 |
2026-03-31 |
2.5090 |
3.7240 |
| 14 |
2026-03-30 |
2.5570 |
3.7720 |
| 15 |
2026-03-27 |
2.5560 |
3.7710 |
| 16 |
2026-03-26 |
2.5290 |
3.7440 |
| 17 |
2026-03-25 |
2.5730 |
3.7880 |
| 18 |
2026-03-24 |
2.5350 |
3.7500 |
| 19 |
2026-03-23 |
2.4940 |
3.7090 |
| 20 |
2026-03-20 |
2.5890 |
3.8040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
