华泰柏瑞匠心汇选混合C(013848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
0.8230 |
0.8230 |
| 2 |
2025-08-05 |
0.8197 |
0.8197 |
| 3 |
2025-08-04 |
0.8163 |
0.8163 |
| 4 |
2025-08-01 |
0.8073 |
0.8073 |
| 5 |
2025-07-31 |
0.8112 |
0.8112 |
| 6 |
2025-07-30 |
0.8180 |
0.8180 |
| 7 |
2025-07-29 |
0.8235 |
0.8235 |
| 8 |
2025-07-28 |
0.8131 |
0.8131 |
| 9 |
2025-07-25 |
0.8043 |
0.8043 |
| 10 |
2025-07-24 |
0.8056 |
0.8056 |
| 11 |
2025-07-23 |
0.8026 |
0.8026 |
| 12 |
2025-07-22 |
0.8055 |
0.8055 |
| 13 |
2025-07-21 |
0.8025 |
0.8025 |
| 14 |
2025-07-18 |
0.7886 |
0.7886 |
| 15 |
2025-07-17 |
0.7872 |
0.7872 |
| 16 |
2025-07-16 |
0.7753 |
0.7753 |
| 17 |
2025-07-15 |
0.7751 |
0.7751 |
| 18 |
2025-07-14 |
0.7703 |
0.7703 |
| 19 |
2025-07-11 |
0.7668 |
0.7668 |
| 20 |
2025-07-10 |
0.7640 |
0.7640 |
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