华泰柏瑞创新升级混合C(010028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0820 |
2.6690 |
| 2 |
2024-04-17 |
2.0810 |
2.6680 |
| 3 |
2024-04-16 |
2.0440 |
2.6310 |
| 4 |
2024-04-15 |
2.0680 |
2.6550 |
| 5 |
2024-04-12 |
2.0430 |
2.6300 |
| 6 |
2024-04-11 |
2.0370 |
2.6240 |
| 7 |
2024-04-10 |
2.0250 |
2.6120 |
| 8 |
2024-04-09 |
2.0380 |
2.6250 |
| 9 |
2024-04-08 |
2.0340 |
2.6210 |
| 10 |
2024-04-03 |
2.0690 |
2.6560 |
| 11 |
2024-04-02 |
2.0790 |
2.6660 |
| 12 |
2024-04-01 |
2.0920 |
2.6790 |
| 13 |
2024-03-29 |
2.0610 |
2.6480 |
| 14 |
2024-03-28 |
2.0620 |
2.6490 |
| 15 |
2024-03-27 |
2.0570 |
2.6440 |
| 16 |
2024-03-26 |
2.0850 |
2.6720 |
| 17 |
2024-03-25 |
2.0790 |
2.6660 |
| 18 |
2024-03-22 |
2.0920 |
2.6790 |
| 19 |
2024-03-21 |
2.1160 |
2.7030 |
| 20 |
2024-03-20 |
2.1250 |
2.7120 |
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