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 |
2026-04-14 |
1.6790 |
1.6790 |
| 2 |
2026-04-13 |
1.6433 |
1.6433 |
| 3 |
2026-04-10 |
1.6605 |
1.6605 |
| 4 |
2026-04-09 |
1.6528 |
1.6528 |
| 5 |
2026-04-08 |
1.6567 |
1.6567 |
| 6 |
2026-04-07 |
1.5798 |
1.5798 |
| 7 |
2026-04-03 |
1.5928 |
1.5928 |
| 8 |
2026-04-02 |
1.6059 |
1.6059 |
| 9 |
2026-04-01 |
1.6405 |
1.6405 |
| 10 |
2026-03-31 |
1.6331 |
1.6331 |
| 11 |
2026-03-30 |
1.6475 |
1.6475 |
| 12 |
2026-03-27 |
1.6467 |
1.6467 |
| 13 |
2026-03-26 |
1.6454 |
1.6454 |
| 14 |
2026-03-25 |
1.6761 |
1.6761 |
| 15 |
2026-03-24 |
1.6404 |
1.6404 |
| 16 |
2026-03-23 |
1.6243 |
1.6243 |
| 17 |
2026-03-20 |
1.6818 |
1.6818 |
| 18 |
2026-03-19 |
1.7176 |
1.7176 |
| 19 |
2026-03-18 |
1.7730 |
1.7730 |
| 20 |
2026-03-17 |
1.7299 |
1.7299 |
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