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 |
2026-10-28 |
2.0400 |
3.2550 |
| 2 |
2026-10-27 |
1.9880 |
3.2030 |
| 3 |
2026-10-26 |
2.0240 |
3.2390 |
| 4 |
2026-10-23 |
2.0530 |
3.2680 |
| 5 |
2026-10-22 |
2.0250 |
3.2400 |
| 6 |
2026-10-21 |
2.0700 |
3.2850 |
| 7 |
2026-10-20 |
2.0810 |
3.2960 |
| 8 |
2026-10-19 |
2.0750 |
3.2900 |
| 9 |
2026-10-16 |
2.0870 |
3.3020 |
| 10 |
2026-10-15 |
2.0820 |
3.2970 |
| 11 |
2026-10-14 |
2.1450 |
3.3600 |
| 12 |
2026-10-13 |
2.1830 |
3.3980 |
| 13 |
2026-10-12 |
2.2030 |
3.4180 |
| 14 |
2026-10-09 |
2.2040 |
3.4190 |
| 15 |
2026-10-08 |
2.2080 |
3.4230 |
| 16 |
2026-09-30 |
2.2580 |
3.4730 |
| 17 |
2026-09-29 |
2.2790 |
3.4940 |
| 18 |
2026-09-28 |
2.2620 |
3.4770 |
| 19 |
2026-09-24 |
2.3420 |
3.5570 |
| 20 |
2026-09-23 |
2.3810 |
3.5960 |
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