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 |
2026-09-11 |
2.5870 |
3.1790 |
| 2 |
2026-09-10 |
2.6010 |
3.1930 |
| 3 |
2026-09-09 |
2.6120 |
3.2040 |
| 4 |
2026-09-08 |
2.6230 |
3.2150 |
| 5 |
2026-09-07 |
2.6260 |
3.2180 |
| 6 |
2026-09-04 |
2.5790 |
3.1710 |
| 7 |
2026-09-03 |
2.6150 |
3.2070 |
| 8 |
2026-09-02 |
2.6140 |
3.2060 |
| 9 |
2026-09-01 |
2.6450 |
3.2370 |
| 10 |
2026-08-31 |
2.6940 |
3.2860 |
| 11 |
2026-08-28 |
2.6720 |
3.2640 |
| 12 |
2026-08-27 |
2.7040 |
3.2960 |
| 13 |
2026-08-26 |
2.6210 |
3.2130 |
| 14 |
2026-08-25 |
2.6030 |
3.1950 |
| 15 |
2026-08-24 |
2.6170 |
3.2090 |
| 16 |
2026-08-21 |
2.6620 |
3.2540 |
| 17 |
2026-08-20 |
2.6540 |
3.2460 |
| 18 |
2026-08-19 |
2.6240 |
3.2160 |
| 19 |
2026-08-18 |
2.8250 |
3.4170 |
| 20 |
2026-08-17 |
2.8230 |
3.4150 |
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