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 |
2026-07-28 |
1.1459 |
1.1459 |
| 2 |
2026-07-27 |
1.1947 |
1.1947 |
| 3 |
2026-07-24 |
1.1528 |
1.1528 |
| 4 |
2026-07-23 |
1.2015 |
1.2015 |
| 5 |
2026-07-22 |
1.1917 |
1.1917 |
| 6 |
2026-07-21 |
1.2137 |
1.2137 |
| 7 |
2026-07-20 |
1.1547 |
1.1547 |
| 8 |
2026-07-17 |
1.2221 |
1.2221 |
| 9 |
2026-07-16 |
1.3429 |
1.3429 |
| 10 |
2026-07-15 |
1.4084 |
1.4084 |
| 11 |
2026-07-14 |
1.4650 |
1.4650 |
| 12 |
2026-07-13 |
1.5615 |
1.5615 |
| 13 |
2026-07-10 |
1.7234 |
1.7234 |
| 14 |
2026-07-09 |
1.6357 |
1.6357 |
| 15 |
2026-07-08 |
1.5457 |
1.5457 |
| 16 |
2026-07-07 |
1.5980 |
1.5980 |
| 17 |
2026-07-06 |
1.6358 |
1.6358 |
| 18 |
2026-07-03 |
1.7260 |
1.7260 |
| 19 |
2026-07-02 |
1.6412 |
1.6412 |
| 20 |
2026-07-01 |
1.7249 |
1.7249 |
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