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 |
2025-12-26 |
2.4520 |
3.0390 |
| 2 |
2025-12-25 |
2.4400 |
3.0270 |
| 3 |
2025-12-24 |
2.4400 |
3.0270 |
| 4 |
2025-12-23 |
2.4300 |
3.0170 |
| 5 |
2025-12-22 |
2.4230 |
3.0100 |
| 6 |
2025-12-19 |
2.3920 |
2.9790 |
| 7 |
2025-12-18 |
2.3800 |
2.9670 |
| 8 |
2025-12-17 |
2.4140 |
3.0010 |
| 9 |
2025-12-16 |
2.3600 |
2.9470 |
| 10 |
2025-12-15 |
2.3940 |
2.9810 |
| 11 |
2025-12-12 |
2.4190 |
3.0060 |
| 12 |
2025-12-11 |
2.3930 |
2.9800 |
| 13 |
2025-12-10 |
2.3970 |
2.9840 |
| 14 |
2025-12-09 |
2.3790 |
2.9660 |
| 15 |
2025-12-08 |
2.4030 |
2.9900 |
| 16 |
2025-12-05 |
2.3810 |
2.9680 |
| 17 |
2025-12-04 |
2.3490 |
2.9360 |
| 18 |
2025-12-03 |
2.3350 |
2.9220 |
| 19 |
2025-12-02 |
2.3330 |
2.9200 |
| 20 |
2025-12-01 |
2.3560 |
2.9430 |
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