华泰柏瑞科技创新混合发起式A(019051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4380 |
1.4380 |
| 2 |
2025-09-03 |
1.5322 |
1.5322 |
| 3 |
2025-09-02 |
1.5170 |
1.5170 |
| 4 |
2025-09-01 |
1.5753 |
1.5753 |
| 5 |
2025-08-29 |
1.5242 |
1.5242 |
| 6 |
2025-08-28 |
1.5083 |
1.5083 |
| 7 |
2025-08-27 |
1.4294 |
1.4294 |
| 8 |
2025-08-26 |
1.4420 |
1.4420 |
| 9 |
2025-08-25 |
1.4589 |
1.4589 |
| 10 |
2025-08-22 |
1.4190 |
1.4190 |
| 11 |
2025-08-21 |
1.3797 |
1.3797 |
| 12 |
2025-08-20 |
1.3980 |
1.3980 |
| 13 |
2025-08-19 |
1.3903 |
1.3903 |
| 14 |
2025-08-18 |
1.3800 |
1.3800 |
| 15 |
2025-08-15 |
1.3473 |
1.3473 |
| 16 |
2025-08-14 |
1.3321 |
1.3321 |
| 17 |
2025-08-13 |
1.3473 |
1.3473 |
| 18 |
2025-08-12 |
1.2868 |
1.2868 |
| 19 |
2025-08-11 |
1.2723 |
1.2723 |
| 20 |
2025-08-08 |
1.2564 |
1.2564 |
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