华泰柏瑞激励动力混合A(001815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0930 |
2.6340 |
| 2 |
2026-10-22 |
2.0810 |
2.6220 |
| 3 |
2026-10-21 |
2.1260 |
2.6670 |
| 4 |
2026-10-20 |
2.1320 |
2.6730 |
| 5 |
2026-10-19 |
2.1320 |
2.6730 |
| 6 |
2026-10-16 |
2.1410 |
2.6820 |
| 7 |
2026-10-15 |
2.1530 |
2.6940 |
| 8 |
2026-10-14 |
2.1850 |
2.7260 |
| 9 |
2026-10-13 |
2.2120 |
2.7530 |
| 10 |
2026-10-12 |
2.1990 |
2.7400 |
| 11 |
2026-10-09 |
2.2380 |
2.7790 |
| 12 |
2026-10-08 |
2.2510 |
2.7920 |
| 13 |
2026-09-30 |
2.3190 |
2.8600 |
| 14 |
2026-09-29 |
2.3300 |
2.8710 |
| 15 |
2026-09-28 |
2.3190 |
2.8600 |
| 16 |
2026-09-24 |
2.3880 |
2.9290 |
| 17 |
2026-09-23 |
2.4420 |
2.9830 |
| 18 |
2026-09-22 |
2.4370 |
2.9780 |
| 19 |
2026-09-21 |
2.4420 |
2.9830 |
| 20 |
2026-09-18 |
2.4370 |
2.9780 |
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