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 |
2026-06-12 |
2.5900 |
3.8050 |
| 2 |
2026-06-11 |
2.5880 |
3.8030 |
| 3 |
2026-06-10 |
2.6320 |
3.8470 |
| 4 |
2026-06-09 |
2.7150 |
3.9300 |
| 5 |
2026-06-08 |
2.6280 |
3.8430 |
| 6 |
2026-06-05 |
2.7150 |
3.9300 |
| 7 |
2026-06-04 |
2.7360 |
3.9510 |
| 8 |
2026-06-03 |
2.6990 |
3.9140 |
| 9 |
2026-06-02 |
2.7020 |
3.9170 |
| 10 |
2026-06-01 |
2.6720 |
3.8870 |
| 11 |
2026-05-29 |
2.6780 |
3.8930 |
| 12 |
2026-05-28 |
2.7530 |
3.9680 |
| 13 |
2026-05-27 |
2.7220 |
3.9370 |
| 14 |
2026-05-26 |
2.7640 |
3.9790 |
| 15 |
2026-05-25 |
2.8130 |
4.0280 |
| 16 |
2026-05-22 |
2.8140 |
4.0290 |
| 17 |
2026-05-21 |
2.7620 |
3.9770 |
| 18 |
2026-05-20 |
2.8350 |
4.0500 |
| 19 |
2026-05-19 |
2.8440 |
4.0590 |
| 20 |
2026-05-18 |
2.7990 |
4.0140 |
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