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 |
2026-10-28 |
2.9360 |
2.9360 |
| 2 |
2026-10-27 |
2.8970 |
2.8970 |
| 3 |
2026-10-26 |
2.9370 |
2.9370 |
| 4 |
2026-10-23 |
2.9600 |
2.9600 |
| 5 |
2026-10-22 |
2.9000 |
2.9000 |
| 6 |
2026-10-21 |
2.9690 |
2.9690 |
| 7 |
2026-10-20 |
2.9790 |
2.9790 |
| 8 |
2026-10-19 |
2.9900 |
2.9900 |
| 9 |
2026-10-16 |
2.9760 |
2.9760 |
| 10 |
2026-10-15 |
2.9800 |
2.9800 |
| 11 |
2026-10-14 |
3.0590 |
3.0590 |
| 12 |
2026-10-13 |
3.1030 |
3.1030 |
| 13 |
2026-10-12 |
3.0800 |
3.0800 |
| 14 |
2026-10-09 |
3.1420 |
3.1420 |
| 15 |
2026-10-08 |
3.1400 |
3.1400 |
| 16 |
2026-09-30 |
3.2070 |
3.2070 |
| 17 |
2026-09-29 |
3.1900 |
3.1900 |
| 18 |
2026-09-28 |
3.1870 |
3.1870 |
| 19 |
2026-09-24 |
3.2370 |
3.2370 |
| 20 |
2026-09-23 |
3.2900 |
3.2900 |
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