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 |
2026-03-05 |
1.8559 |
1.8559 |
| 2 |
2026-03-04 |
1.8416 |
1.8416 |
| 3 |
2026-03-03 |
1.8388 |
1.8388 |
| 4 |
2026-03-02 |
1.9565 |
1.9565 |
| 5 |
2026-02-27 |
1.9583 |
1.9583 |
| 6 |
2026-02-26 |
1.9407 |
1.9407 |
| 7 |
2026-02-25 |
1.9144 |
1.9144 |
| 8 |
2026-02-24 |
1.8862 |
1.8862 |
| 9 |
2026-02-13 |
1.8888 |
1.8888 |
| 10 |
2026-02-12 |
1.9087 |
1.9087 |
| 11 |
2026-02-11 |
1.8984 |
1.8984 |
| 12 |
2026-02-10 |
1.9184 |
1.9184 |
| 13 |
2026-02-09 |
1.9407 |
1.9407 |
| 14 |
2026-02-06 |
1.9025 |
1.9025 |
| 15 |
2026-02-05 |
1.8824 |
1.8824 |
| 16 |
2026-02-04 |
1.9369 |
1.9369 |
| 17 |
2026-02-03 |
1.9578 |
1.9578 |
| 18 |
2026-02-02 |
1.8822 |
1.8822 |
| 19 |
2026-01-30 |
1.9239 |
1.9239 |
| 20 |
2026-01-29 |
1.9393 |
1.9393 |
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基本资料
