华泰柏瑞科技创新混合发起式C(019052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9392 |
1.9392 |
| 2 |
2026-02-26 |
1.9217 |
1.9217 |
| 3 |
2026-02-25 |
1.8957 |
1.8957 |
| 4 |
2026-02-24 |
1.8678 |
1.8678 |
| 5 |
2026-02-13 |
1.8706 |
1.8706 |
| 6 |
2026-02-12 |
1.8903 |
1.8903 |
| 7 |
2026-02-11 |
1.8802 |
1.8802 |
| 8 |
2026-02-10 |
1.9000 |
1.9000 |
| 9 |
2026-02-09 |
1.9221 |
1.9221 |
| 10 |
2026-02-06 |
1.8843 |
1.8843 |
| 11 |
2026-02-05 |
1.8644 |
1.8644 |
| 12 |
2026-02-04 |
1.9185 |
1.9185 |
| 13 |
2026-02-03 |
1.9392 |
1.9392 |
| 14 |
2026-02-02 |
1.8643 |
1.8643 |
| 15 |
2026-01-30 |
1.9057 |
1.9057 |
| 16 |
2026-01-29 |
1.9209 |
1.9209 |
| 17 |
2026-01-28 |
1.9805 |
1.9805 |
| 18 |
2026-01-27 |
2.0149 |
2.0149 |
| 19 |
2026-01-26 |
1.9963 |
1.9963 |
| 20 |
2026-01-23 |
2.1017 |
2.1017 |
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