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 |
2025-12-26 |
2.3220 |
2.9140 |
| 2 |
2025-12-25 |
2.3140 |
2.9060 |
| 3 |
2025-12-24 |
2.3110 |
2.9030 |
| 4 |
2025-12-23 |
2.3000 |
2.8920 |
| 5 |
2025-12-22 |
2.2910 |
2.8830 |
| 6 |
2025-12-19 |
2.2720 |
2.8640 |
| 7 |
2025-12-18 |
2.2700 |
2.8620 |
| 8 |
2025-12-17 |
2.2740 |
2.8660 |
| 9 |
2025-12-16 |
2.2450 |
2.8370 |
| 10 |
2025-12-15 |
2.2680 |
2.8600 |
| 11 |
2025-12-12 |
2.2790 |
2.8710 |
| 12 |
2025-12-11 |
2.2730 |
2.8650 |
| 13 |
2025-12-10 |
2.2810 |
2.8730 |
| 14 |
2025-12-09 |
2.2780 |
2.8700 |
| 15 |
2025-12-08 |
2.2930 |
2.8850 |
| 16 |
2025-12-05 |
2.2760 |
2.8680 |
| 17 |
2025-12-04 |
2.2600 |
2.8520 |
| 18 |
2025-12-03 |
2.2630 |
2.8550 |
| 19 |
2025-12-02 |
2.2670 |
2.8590 |
| 20 |
2025-12-01 |
2.2760 |
2.8680 |
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