华泰柏瑞激励动力混合C(002082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.0320 |
3.6240 |
| 2 |
2026-06-11 |
3.0560 |
3.6480 |
| 3 |
2026-06-10 |
3.0310 |
3.6230 |
| 4 |
2026-06-09 |
3.1200 |
3.7120 |
| 5 |
2026-06-08 |
2.9790 |
3.5710 |
| 6 |
2026-06-05 |
3.0840 |
3.6760 |
| 7 |
2026-06-04 |
3.1580 |
3.7500 |
| 8 |
2026-06-03 |
3.0970 |
3.6890 |
| 9 |
2026-06-02 |
3.0210 |
3.6130 |
| 10 |
2026-06-01 |
2.9180 |
3.5100 |
| 11 |
2026-05-29 |
3.0600 |
3.6520 |
| 12 |
2026-05-28 |
3.1630 |
3.7550 |
| 13 |
2026-05-27 |
3.0640 |
3.6560 |
| 14 |
2026-05-26 |
3.0820 |
3.6740 |
| 15 |
2026-05-25 |
3.1260 |
3.7180 |
| 16 |
2026-05-22 |
3.0210 |
3.6130 |
| 17 |
2026-05-21 |
2.8770 |
3.4690 |
| 18 |
2026-05-20 |
3.0290 |
3.6210 |
| 19 |
2026-05-19 |
2.9890 |
3.5810 |
| 20 |
2026-05-18 |
2.9740 |
3.5660 |
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