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 |
2026-02-26 |
2.3670 |
2.9080 |
| 2 |
2026-02-25 |
2.3350 |
2.8760 |
| 3 |
2026-02-24 |
2.3060 |
2.8470 |
| 4 |
2026-02-13 |
2.2760 |
2.8170 |
| 5 |
2026-02-12 |
2.3160 |
2.8570 |
| 6 |
2026-02-11 |
2.2930 |
2.8340 |
| 7 |
2026-02-10 |
2.2920 |
2.8330 |
| 8 |
2026-02-09 |
2.2950 |
2.8360 |
| 9 |
2026-02-06 |
2.2400 |
2.7810 |
| 10 |
2026-02-05 |
2.2450 |
2.7860 |
| 11 |
2026-02-04 |
2.3150 |
2.8560 |
| 12 |
2026-02-03 |
2.3330 |
2.8740 |
| 13 |
2026-02-02 |
2.2670 |
2.8080 |
| 14 |
2026-01-30 |
2.3910 |
2.9320 |
| 15 |
2026-01-29 |
2.4520 |
2.9930 |
| 16 |
2026-01-28 |
2.4980 |
3.0390 |
| 17 |
2026-01-27 |
2.4440 |
2.9850 |
| 18 |
2026-01-26 |
2.4250 |
2.9660 |
| 19 |
2026-01-23 |
2.4150 |
2.9560 |
| 20 |
2026-01-22 |
2.3750 |
2.9160 |
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