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 |
2026-06-05 |
1.6090 |
1.6090 |
| 2 |
2026-06-04 |
1.5706 |
1.5706 |
| 3 |
2026-06-03 |
1.5694 |
1.5694 |
| 4 |
2026-06-02 |
1.5526 |
1.5526 |
| 5 |
2026-06-01 |
1.5587 |
1.5587 |
| 6 |
2026-05-29 |
1.5833 |
1.5833 |
| 7 |
2026-05-28 |
1.6610 |
1.6610 |
| 8 |
2026-05-27 |
1.6662 |
1.6662 |
| 9 |
2026-05-26 |
1.7127 |
1.7127 |
| 10 |
2026-05-25 |
1.7445 |
1.7445 |
| 11 |
2026-05-22 |
1.7190 |
1.7190 |
| 12 |
2026-05-21 |
1.7027 |
1.7027 |
| 13 |
2026-05-20 |
1.7275 |
1.7275 |
| 14 |
2026-05-19 |
1.7357 |
1.7357 |
| 15 |
2026-05-18 |
1.7343 |
1.7343 |
| 16 |
2026-05-15 |
1.7113 |
1.7113 |
| 17 |
2026-05-14 |
1.7431 |
1.7431 |
| 18 |
2026-05-13 |
1.8143 |
1.8143 |
| 19 |
2026-05-12 |
1.7983 |
1.7983 |
| 20 |
2026-05-11 |
1.8274 |
1.8274 |
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