华泰柏瑞激励动力混合C(002082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4880 |
3.0800 |
| 2 |
2026-04-09 |
2.4390 |
3.0310 |
| 3 |
2026-04-08 |
2.4300 |
3.0220 |
| 4 |
2026-04-07 |
2.3060 |
2.8980 |
| 5 |
2026-04-03 |
2.2930 |
2.8850 |
| 6 |
2026-04-02 |
2.2920 |
2.8840 |
| 7 |
2026-04-01 |
2.3310 |
2.9230 |
| 8 |
2026-03-31 |
2.2870 |
2.8790 |
| 9 |
2026-03-30 |
2.3330 |
2.9250 |
| 10 |
2026-03-27 |
2.3230 |
2.9150 |
| 11 |
2026-03-26 |
2.3090 |
2.9010 |
| 12 |
2026-03-25 |
2.3440 |
2.9360 |
| 13 |
2026-03-24 |
2.3050 |
2.8970 |
| 14 |
2026-03-23 |
2.2610 |
2.8530 |
| 15 |
2026-03-20 |
2.3210 |
2.9130 |
| 16 |
2026-03-19 |
2.3310 |
2.9230 |
| 17 |
2026-03-18 |
2.4020 |
2.9940 |
| 18 |
2026-03-17 |
2.3650 |
2.9570 |
| 19 |
2026-03-16 |
2.4200 |
3.0120 |
| 20 |
2026-03-13 |
2.4500 |
3.0420 |
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
