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 |
2026-10-23 |
1.9000 |
2.4870 |
| 2 |
2026-10-22 |
1.8750 |
2.4620 |
| 3 |
2026-10-21 |
1.9160 |
2.5030 |
| 4 |
2026-10-20 |
1.9260 |
2.5130 |
| 5 |
2026-10-19 |
1.9210 |
2.5080 |
| 6 |
2026-10-16 |
1.9320 |
2.5190 |
| 7 |
2026-10-15 |
1.9280 |
2.5150 |
| 8 |
2026-10-14 |
1.9860 |
2.5730 |
| 9 |
2026-10-13 |
2.0220 |
2.6090 |
| 10 |
2026-10-12 |
2.0400 |
2.6270 |
| 11 |
2026-10-09 |
2.0410 |
2.6280 |
| 12 |
2026-10-08 |
2.0450 |
2.6320 |
| 13 |
2026-09-30 |
2.0910 |
2.6780 |
| 14 |
2026-09-29 |
2.1110 |
2.6980 |
| 15 |
2026-09-28 |
2.0950 |
2.6820 |
| 16 |
2026-09-24 |
2.1690 |
2.7560 |
| 17 |
2026-09-23 |
2.2060 |
2.7930 |
| 18 |
2026-09-22 |
2.1820 |
2.7690 |
| 19 |
2026-09-21 |
2.1790 |
2.7660 |
| 20 |
2026-09-18 |
2.1770 |
2.7640 |
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