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 |
2026-07-28 |
2.2600 |
3.4750 |
| 2 |
2026-07-27 |
2.3560 |
3.5710 |
| 3 |
2026-07-24 |
2.2820 |
3.4970 |
| 4 |
2026-07-23 |
2.2800 |
3.4950 |
| 5 |
2026-07-22 |
2.2630 |
3.4780 |
| 6 |
2026-07-21 |
2.3150 |
3.5300 |
| 7 |
2026-07-20 |
2.2320 |
3.4470 |
| 8 |
2026-07-17 |
2.2900 |
3.5050 |
| 9 |
2026-07-16 |
2.4300 |
3.6450 |
| 10 |
2026-07-15 |
2.4960 |
3.7110 |
| 11 |
2026-07-14 |
2.5220 |
3.7370 |
| 12 |
2026-07-13 |
2.4780 |
3.6930 |
| 13 |
2026-07-10 |
2.6200 |
3.8350 |
| 14 |
2026-07-09 |
2.6670 |
3.8820 |
| 15 |
2026-07-08 |
2.5980 |
3.8130 |
| 16 |
2026-07-07 |
2.6790 |
3.8940 |
| 17 |
2026-07-06 |
2.7400 |
3.9550 |
| 18 |
2026-07-03 |
2.7760 |
3.9910 |
| 19 |
2026-07-02 |
2.7450 |
3.9600 |
| 20 |
2026-07-01 |
2.7970 |
4.0120 |
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