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 |
2024-04-17 |
1.7030 |
2.2440 |
| 2 |
2024-04-16 |
1.6770 |
2.2180 |
| 3 |
2024-04-15 |
1.7140 |
2.2550 |
| 4 |
2024-04-12 |
1.7030 |
2.2440 |
| 5 |
2024-04-11 |
1.6890 |
2.2300 |
| 6 |
2024-04-10 |
1.6770 |
2.2180 |
| 7 |
2024-04-09 |
1.6660 |
2.2070 |
| 8 |
2024-04-08 |
1.6750 |
2.2160 |
| 9 |
2024-04-03 |
1.6880 |
2.2290 |
| 10 |
2024-04-02 |
1.6790 |
2.2200 |
| 11 |
2024-04-01 |
1.6890 |
2.2300 |
| 12 |
2024-03-29 |
1.6800 |
2.2210 |
| 13 |
2024-03-28 |
1.6540 |
2.1950 |
| 14 |
2024-03-27 |
1.6330 |
2.1740 |
| 15 |
2024-03-26 |
1.6420 |
2.1830 |
| 16 |
2024-03-25 |
1.6670 |
2.2080 |
| 17 |
2024-03-22 |
1.6890 |
2.2300 |
| 18 |
2024-03-21 |
1.7050 |
2.2460 |
| 19 |
2024-03-20 |
1.7020 |
2.2430 |
| 20 |
2024-03-19 |
1.6990 |
2.2400 |
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