华泰柏瑞激励动力混合A(001815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.3050 |
2.8460 |
| 2 |
2026-04-14 |
2.3210 |
2.8620 |
| 3 |
2026-04-13 |
2.2840 |
2.8250 |
| 4 |
2026-04-10 |
2.2710 |
2.8120 |
| 5 |
2026-04-09 |
2.2250 |
2.7660 |
| 6 |
2026-04-08 |
2.2170 |
2.7580 |
| 7 |
2026-04-07 |
2.1040 |
2.6450 |
| 8 |
2026-04-03 |
2.0920 |
2.6330 |
| 9 |
2026-04-02 |
2.0920 |
2.6330 |
| 10 |
2026-04-01 |
2.1270 |
2.6680 |
| 11 |
2026-03-31 |
2.0870 |
2.6280 |
| 12 |
2026-03-30 |
2.1280 |
2.6690 |
| 13 |
2026-03-27 |
2.1200 |
2.6610 |
| 14 |
2026-03-26 |
2.1070 |
2.6480 |
| 15 |
2026-03-25 |
2.1390 |
2.6800 |
| 16 |
2026-03-24 |
2.1030 |
2.6440 |
| 17 |
2026-03-23 |
2.0630 |
2.6040 |
| 18 |
2026-03-20 |
2.1180 |
2.6590 |
| 19 |
2026-03-19 |
2.1270 |
2.6680 |
| 20 |
2026-03-18 |
2.1920 |
2.7330 |
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