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 |
2025-12-26 |
2.6300 |
3.8450 |
| 2 |
2025-12-25 |
2.6170 |
3.8320 |
| 3 |
2025-12-24 |
2.6170 |
3.8320 |
| 4 |
2025-12-23 |
2.6050 |
3.8200 |
| 5 |
2025-12-22 |
2.5980 |
3.8130 |
| 6 |
2025-12-19 |
2.5650 |
3.7800 |
| 7 |
2025-12-18 |
2.5520 |
3.7670 |
| 8 |
2025-12-17 |
2.5880 |
3.8030 |
| 9 |
2025-12-16 |
2.5310 |
3.7460 |
| 10 |
2025-12-15 |
2.5670 |
3.7820 |
| 11 |
2025-12-12 |
2.5930 |
3.8080 |
| 12 |
2025-12-11 |
2.5660 |
3.7810 |
| 13 |
2025-12-10 |
2.5700 |
3.7850 |
| 14 |
2025-12-09 |
2.5500 |
3.7650 |
| 15 |
2025-12-08 |
2.5760 |
3.7910 |
| 16 |
2025-12-05 |
2.5520 |
3.7670 |
| 17 |
2025-12-04 |
2.5180 |
3.7330 |
| 18 |
2025-12-03 |
2.5030 |
3.7180 |
| 19 |
2025-12-02 |
2.5010 |
3.7160 |
| 20 |
2025-12-01 |
2.5250 |
3.7400 |
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