华泰柏瑞创新动力混合(000967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8930 |
2.8930 |
| 2 |
2025-07-17 |
2.8910 |
2.8910 |
| 3 |
2025-07-16 |
2.8660 |
2.8660 |
| 4 |
2025-07-15 |
2.8600 |
2.8600 |
| 5 |
2025-07-14 |
2.8470 |
2.8470 |
| 6 |
2025-07-11 |
2.8330 |
2.8330 |
| 7 |
2025-07-10 |
2.8110 |
2.8110 |
| 8 |
2025-07-09 |
2.8130 |
2.8130 |
| 9 |
2025-07-08 |
2.8240 |
2.8240 |
| 10 |
2025-07-07 |
2.7910 |
2.7910 |
| 11 |
2025-07-04 |
2.7890 |
2.7890 |
| 12 |
2025-07-03 |
2.8000 |
2.8000 |
| 13 |
2025-07-02 |
2.7760 |
2.7760 |
| 14 |
2025-07-01 |
2.7820 |
2.7820 |
| 15 |
2025-06-30 |
2.7590 |
2.7590 |
| 16 |
2025-06-27 |
2.7350 |
2.7350 |
| 17 |
2025-06-26 |
2.7240 |
2.7240 |
| 18 |
2025-06-25 |
2.7320 |
2.7320 |
| 19 |
2025-06-24 |
2.7100 |
2.7100 |
| 20 |
2025-06-23 |
2.6820 |
2.6820 |
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