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 |
2026-02-27 |
2.6760 |
3.2630 |
| 2 |
2026-02-26 |
2.6810 |
3.2680 |
| 3 |
2026-02-25 |
2.6630 |
3.2500 |
| 4 |
2026-02-24 |
2.6160 |
3.2030 |
| 5 |
2026-02-13 |
2.5890 |
3.1760 |
| 6 |
2026-02-12 |
2.6320 |
3.2190 |
| 7 |
2026-02-11 |
2.6150 |
3.2020 |
| 8 |
2026-02-10 |
2.5930 |
3.1800 |
| 9 |
2026-02-09 |
2.6030 |
3.1900 |
| 10 |
2026-02-06 |
2.5710 |
3.1580 |
| 11 |
2026-02-05 |
2.5570 |
3.1440 |
| 12 |
2026-02-04 |
2.6180 |
3.2050 |
| 13 |
2026-02-03 |
2.6180 |
3.2050 |
| 14 |
2026-02-02 |
2.5310 |
3.1180 |
| 15 |
2026-01-30 |
2.6190 |
3.2060 |
| 16 |
2026-01-29 |
2.6430 |
3.2300 |
| 17 |
2026-01-28 |
2.7120 |
3.2990 |
| 18 |
2026-01-27 |
2.7070 |
3.2940 |
| 19 |
2026-01-26 |
2.6900 |
3.2770 |
| 20 |
2026-01-23 |
2.7120 |
3.2990 |
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