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 |
2026-09-11 |
3.1690 |
3.1690 |
| 2 |
2026-09-10 |
3.2180 |
3.2180 |
| 3 |
2026-09-09 |
3.2490 |
3.2490 |
| 4 |
2026-09-08 |
3.2500 |
3.2500 |
| 5 |
2026-09-07 |
3.2660 |
3.2660 |
| 6 |
2026-09-04 |
3.2510 |
3.2510 |
| 7 |
2026-09-03 |
3.3000 |
3.3000 |
| 8 |
2026-09-02 |
3.2880 |
3.2880 |
| 9 |
2026-09-01 |
3.3270 |
3.3270 |
| 10 |
2026-08-31 |
3.3570 |
3.3570 |
| 11 |
2026-08-28 |
3.3390 |
3.3390 |
| 12 |
2026-08-27 |
3.3400 |
3.3400 |
| 13 |
2026-08-26 |
3.3020 |
3.3020 |
| 14 |
2026-08-25 |
3.2820 |
3.2820 |
| 15 |
2026-08-24 |
3.2850 |
3.2850 |
| 16 |
2026-08-21 |
3.3300 |
3.3300 |
| 17 |
2026-08-20 |
3.3270 |
3.3270 |
| 18 |
2026-08-19 |
3.3290 |
3.3290 |
| 19 |
2026-08-18 |
3.4240 |
3.4240 |
| 20 |
2026-08-17 |
3.4260 |
3.4260 |
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