华泰柏瑞匠心汇选混合A(013847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.8340 |
0.8340 |
| 2 |
2025-08-04 |
0.8305 |
0.8305 |
| 3 |
2025-08-01 |
0.8213 |
0.8213 |
| 4 |
2025-07-31 |
0.8252 |
0.8252 |
| 5 |
2025-07-30 |
0.8322 |
0.8322 |
| 6 |
2025-07-29 |
0.8377 |
0.8377 |
| 7 |
2025-07-28 |
0.8271 |
0.8271 |
| 8 |
2025-07-25 |
0.8182 |
0.8182 |
| 9 |
2025-07-24 |
0.8195 |
0.8195 |
| 10 |
2025-07-23 |
0.8165 |
0.8165 |
| 11 |
2025-07-22 |
0.8194 |
0.8194 |
| 12 |
2025-07-21 |
0.8163 |
0.8163 |
| 13 |
2025-07-18 |
0.8021 |
0.8021 |
| 14 |
2025-07-17 |
0.8007 |
0.8007 |
| 15 |
2025-07-16 |
0.7886 |
0.7886 |
| 16 |
2025-07-15 |
0.7884 |
0.7884 |
| 17 |
2025-07-14 |
0.7835 |
0.7835 |
| 18 |
2025-07-11 |
0.7799 |
0.7799 |
| 19 |
2025-07-10 |
0.7770 |
0.7770 |
| 20 |
2025-07-09 |
0.7775 |
0.7775 |
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