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 |
2025-11-12 |
2.2990 |
2.8910 |
| 2 |
2025-11-11 |
2.3010 |
2.8930 |
| 3 |
2025-11-10 |
2.3120 |
2.9040 |
| 4 |
2025-11-07 |
2.2960 |
2.8880 |
| 5 |
2025-11-06 |
2.3060 |
2.8980 |
| 6 |
2025-11-05 |
2.2780 |
2.8700 |
| 7 |
2025-11-04 |
2.2820 |
2.8740 |
| 8 |
2025-11-03 |
2.3170 |
2.9090 |
| 9 |
2025-10-31 |
2.3210 |
2.9130 |
| 10 |
2025-10-30 |
2.3120 |
2.9040 |
| 11 |
2025-10-29 |
2.3270 |
2.9190 |
| 12 |
2025-10-28 |
2.3040 |
2.8960 |
| 13 |
2025-10-27 |
2.3280 |
2.9200 |
| 14 |
2025-10-24 |
2.3060 |
2.8980 |
| 15 |
2025-10-23 |
2.2930 |
2.8850 |
| 16 |
2025-10-22 |
2.2920 |
2.8840 |
| 17 |
2025-10-21 |
2.3070 |
2.8990 |
| 18 |
2025-10-20 |
2.2790 |
2.8710 |
| 19 |
2025-10-17 |
2.2970 |
2.8890 |
| 20 |
2025-10-16 |
2.3190 |
2.9110 |
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