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 |
2026-09-08 |
2.1440 |
2.7310 |
| 2 |
2026-09-07 |
2.1680 |
2.7550 |
| 3 |
2026-09-04 |
2.1560 |
2.7430 |
| 4 |
2026-09-03 |
2.1830 |
2.7700 |
| 5 |
2026-09-02 |
2.1710 |
2.7580 |
| 6 |
2026-09-01 |
2.1890 |
2.7760 |
| 7 |
2026-08-31 |
2.2280 |
2.8150 |
| 8 |
2026-08-28 |
2.2040 |
2.7910 |
| 9 |
2026-08-27 |
2.2290 |
2.8160 |
| 10 |
2026-08-26 |
2.2000 |
2.7870 |
| 11 |
2026-08-25 |
2.1970 |
2.7840 |
| 12 |
2026-08-24 |
2.1990 |
2.7860 |
| 13 |
2026-08-21 |
2.2180 |
2.8050 |
| 14 |
2026-08-20 |
2.2150 |
2.8020 |
| 15 |
2026-08-19 |
2.2190 |
2.8060 |
| 16 |
2026-08-18 |
2.3390 |
2.9260 |
| 17 |
2026-08-17 |
2.3320 |
2.9190 |
| 18 |
2026-08-14 |
2.2730 |
2.8600 |
| 19 |
2026-08-13 |
2.2420 |
2.8290 |
| 20 |
2026-08-12 |
2.2660 |
2.8530 |
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