华泰柏瑞基本面智选A(007306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4437 |
1.4437 |
| 2 |
2025-09-10 |
1.4368 |
1.4368 |
| 3 |
2025-09-09 |
1.4501 |
1.4501 |
| 4 |
2025-09-08 |
1.4689 |
1.4689 |
| 5 |
2025-09-05 |
1.4369 |
1.4369 |
| 6 |
2025-09-04 |
1.3897 |
1.3897 |
| 7 |
2025-09-03 |
1.3923 |
1.3923 |
| 8 |
2025-09-02 |
1.3930 |
1.3930 |
| 9 |
2025-09-01 |
1.4207 |
1.4207 |
| 10 |
2025-08-29 |
1.4139 |
1.4139 |
| 11 |
2025-08-28 |
1.4004 |
1.4004 |
| 12 |
2025-08-27 |
1.3919 |
1.3919 |
| 13 |
2025-08-26 |
1.4227 |
1.4227 |
| 14 |
2025-08-25 |
1.4118 |
1.4118 |
| 15 |
2025-08-22 |
1.3958 |
1.3958 |
| 16 |
2025-08-21 |
1.3951 |
1.3951 |
| 17 |
2025-08-20 |
1.3910 |
1.3910 |
| 18 |
2025-08-19 |
1.3739 |
1.3739 |
| 19 |
2025-08-18 |
1.3715 |
1.3715 |
| 20 |
2025-08-15 |
1.3702 |
1.3702 |
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