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 |
2026-06-12 |
3.4330 |
3.4330 |
| 2 |
2026-06-11 |
3.3760 |
3.3760 |
| 3 |
2026-06-10 |
3.3710 |
3.3710 |
| 4 |
2026-06-09 |
3.3840 |
3.3840 |
| 5 |
2026-06-08 |
3.2970 |
3.2970 |
| 6 |
2026-06-05 |
3.3820 |
3.3820 |
| 7 |
2026-06-04 |
3.4210 |
3.4210 |
| 8 |
2026-06-03 |
3.4660 |
3.4660 |
| 9 |
2026-06-02 |
3.4780 |
3.4780 |
| 10 |
2026-06-01 |
3.4690 |
3.4690 |
| 11 |
2026-05-29 |
3.4830 |
3.4830 |
| 12 |
2026-05-28 |
3.5030 |
3.5030 |
| 13 |
2026-05-27 |
3.4770 |
3.4770 |
| 14 |
2026-05-26 |
3.5070 |
3.5070 |
| 15 |
2026-05-25 |
3.5220 |
3.5220 |
| 16 |
2026-05-22 |
3.5230 |
3.5230 |
| 17 |
2026-05-21 |
3.4860 |
3.4860 |
| 18 |
2026-05-20 |
3.5530 |
3.5530 |
| 19 |
2026-05-19 |
3.5320 |
3.5320 |
| 20 |
2026-05-18 |
3.5120 |
3.5120 |
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