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 |
2025-12-26 |
1.7068 |
1.7068 |
| 2 |
2025-12-25 |
1.6874 |
1.6874 |
| 3 |
2025-12-24 |
1.6300 |
1.6300 |
| 4 |
2025-12-23 |
1.6104 |
1.6104 |
| 5 |
2025-12-22 |
1.6286 |
1.6286 |
| 6 |
2025-12-19 |
1.6116 |
1.6116 |
| 7 |
2025-12-18 |
1.5938 |
1.5938 |
| 8 |
2025-12-17 |
1.5995 |
1.5995 |
| 9 |
2025-12-16 |
1.5814 |
1.5814 |
| 10 |
2025-12-15 |
1.5992 |
1.5992 |
| 11 |
2025-12-12 |
1.6144 |
1.6144 |
| 12 |
2025-12-11 |
1.6028 |
1.6028 |
| 13 |
2025-12-10 |
1.6114 |
1.6114 |
| 14 |
2025-12-09 |
1.5943 |
1.5943 |
| 15 |
2025-12-08 |
1.5998 |
1.5998 |
| 16 |
2025-12-05 |
1.5910 |
1.5910 |
| 17 |
2025-12-04 |
1.5758 |
1.5758 |
| 18 |
2025-12-03 |
1.5641 |
1.5641 |
| 19 |
2025-12-02 |
1.5694 |
1.5694 |
| 20 |
2025-12-01 |
1.5829 |
1.5829 |
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