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 |
2025-11-12 |
1.6035 |
1.6035 |
| 2 |
2025-11-11 |
1.6078 |
1.6078 |
| 3 |
2025-11-10 |
1.5970 |
1.5970 |
| 4 |
2025-11-07 |
1.5964 |
1.5964 |
| 5 |
2025-11-06 |
1.6011 |
1.6011 |
| 6 |
2025-11-05 |
1.5592 |
1.5592 |
| 7 |
2025-11-04 |
1.5391 |
1.5391 |
| 8 |
2025-11-03 |
1.5686 |
1.5686 |
| 9 |
2025-10-31 |
1.5766 |
1.5766 |
| 10 |
2025-10-30 |
1.6034 |
1.6034 |
| 11 |
2025-10-29 |
1.6335 |
1.6335 |
| 12 |
2025-10-28 |
1.6178 |
1.6178 |
| 13 |
2025-10-27 |
1.6332 |
1.6332 |
| 14 |
2025-10-24 |
1.5971 |
1.5971 |
| 15 |
2025-10-23 |
1.5434 |
1.5434 |
| 16 |
2025-10-22 |
1.5551 |
1.5551 |
| 17 |
2025-10-21 |
1.5636 |
1.5636 |
| 18 |
2025-10-20 |
1.5194 |
1.5194 |
| 19 |
2025-10-17 |
1.4855 |
1.4855 |
| 20 |
2025-10-16 |
1.5328 |
1.5328 |
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