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 |
2026-03-12 |
2.7900 |
4.0050 |
| 2 |
2026-03-11 |
2.7970 |
4.0120 |
| 3 |
2026-03-10 |
2.7810 |
3.9960 |
| 4 |
2026-03-09 |
2.7360 |
3.9510 |
| 5 |
2026-03-06 |
2.7810 |
3.9960 |
| 6 |
2026-03-05 |
2.7720 |
3.9870 |
| 7 |
2026-03-04 |
2.7400 |
3.9550 |
| 8 |
2026-03-03 |
2.7460 |
3.9610 |
| 9 |
2026-03-02 |
2.8640 |
4.0790 |
| 10 |
2026-02-27 |
2.8740 |
4.0890 |
| 11 |
2026-02-26 |
2.8790 |
4.0940 |
| 12 |
2026-02-25 |
2.8590 |
4.0740 |
| 13 |
2026-02-24 |
2.8090 |
4.0240 |
| 14 |
2026-02-13 |
2.7790 |
3.9940 |
| 15 |
2026-02-12 |
2.8260 |
4.0410 |
| 16 |
2026-02-11 |
2.8070 |
4.0220 |
| 17 |
2026-02-10 |
2.7830 |
3.9980 |
| 18 |
2026-02-09 |
2.7940 |
4.0090 |
| 19 |
2026-02-06 |
2.7590 |
3.9740 |
| 20 |
2026-02-05 |
2.7440 |
3.9590 |
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