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華泰柏瑞創新動力靈活配置混合 000967
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.632000002.63200000
2024-03-29 2.632000002.63200000
2024-03-28 2.614000002.61400000
2024-03-27 2.587000002.58700000
2024-03-26 2.634000002.63400000
2024-03-25 2.632000002.63200000
2024-03-22 2.649000002.64900000
2024-03-21 2.675000002.67500000
2024-03-20 2.677000002.67700000
2024-03-19 2.677000002.67700000
2024-03-18 2.706000002.70600000
2024-03-15 2.668000002.66800000
2024-03-14 2.656000002.65600000
2024-03-13 2.667000002.66700000
2024-03-12 2.665000002.66500000
2024-03-11 2.663000002.66300000
2024-03-08 2.629000002.62900000
2024-03-07 2.606000002.60600000
2024-03-06 2.635000002.63500000
2024-03-05 2.629000002.62900000
2024-03-04 2.634000002.63400000
2024-03-01 2.610000002.61000000
2024-02-29 2.584000002.58400000
2024-02-28 2.525000002.52500000
2024-02-27 2.590000002.59000000
2024-02-26 2.552000002.55200000
2024-02-23 2.550000002.55000000
2024-02-22 2.538000002.53800000
2024-02-21 2.514000002.51400000
2024-02-20 2.505000002.50500000
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