华泰柏瑞创新升级混合C(010028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5620 |
3.1490 |
| 2 |
2026-04-16 |
2.5170 |
3.1040 |
| 3 |
2026-04-15 |
2.4710 |
3.0580 |
| 4 |
2026-04-14 |
2.4850 |
3.0720 |
| 5 |
2026-04-13 |
2.4630 |
3.0500 |
| 6 |
2026-04-10 |
2.4620 |
3.0490 |
| 7 |
2026-04-09 |
2.4220 |
3.0090 |
| 8 |
2026-04-08 |
2.4190 |
3.0060 |
| 9 |
2026-04-07 |
2.3280 |
2.9150 |
| 10 |
2026-04-03 |
2.3060 |
2.8930 |
| 11 |
2026-04-02 |
2.3270 |
2.9140 |
| 12 |
2026-04-01 |
2.3700 |
2.9570 |
| 13 |
2026-03-31 |
2.3350 |
2.9220 |
| 14 |
2026-03-30 |
2.3800 |
2.9670 |
| 15 |
2026-03-27 |
2.3790 |
2.9660 |
| 16 |
2026-03-26 |
2.3540 |
2.9410 |
| 17 |
2026-03-25 |
2.3940 |
2.9810 |
| 18 |
2026-03-24 |
2.3590 |
2.9460 |
| 19 |
2026-03-23 |
2.3210 |
2.9080 |
| 20 |
2026-03-20 |
2.4090 |
2.9960 |
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