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 |
2026-03-09 |
2.4920 |
3.0840 |
| 2 |
2026-03-06 |
2.5280 |
3.1200 |
| 3 |
2026-03-05 |
2.5450 |
3.1370 |
| 4 |
2026-03-04 |
2.5320 |
3.1240 |
| 5 |
2026-03-03 |
2.5410 |
3.1330 |
| 6 |
2026-03-02 |
2.6570 |
3.2490 |
| 7 |
2026-02-27 |
2.6140 |
3.2060 |
| 8 |
2026-02-26 |
2.5940 |
3.1860 |
| 9 |
2026-02-25 |
2.5600 |
3.1520 |
| 10 |
2026-02-24 |
2.5280 |
3.1200 |
| 11 |
2026-02-13 |
2.4950 |
3.0870 |
| 12 |
2026-02-12 |
2.5390 |
3.1310 |
| 13 |
2026-02-11 |
2.5140 |
3.1060 |
| 14 |
2026-02-10 |
2.5120 |
3.1040 |
| 15 |
2026-02-09 |
2.5160 |
3.1080 |
| 16 |
2026-02-06 |
2.4560 |
3.0480 |
| 17 |
2026-02-05 |
2.4610 |
3.0530 |
| 18 |
2026-02-04 |
2.5370 |
3.1290 |
| 19 |
2026-02-03 |
2.5580 |
3.1500 |
| 20 |
2026-02-02 |
2.4850 |
3.0770 |
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