华泰柏瑞匠心臻选混合C(014793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9557 |
0.9557 |
| 2 |
2025-07-18 |
0.9488 |
0.9488 |
| 3 |
2025-07-17 |
0.9370 |
0.9370 |
| 4 |
2025-07-16 |
0.9178 |
0.9178 |
| 5 |
2025-07-15 |
0.9191 |
0.9191 |
| 6 |
2025-07-14 |
0.9184 |
0.9184 |
| 7 |
2025-07-11 |
0.9193 |
0.9193 |
| 8 |
2025-07-10 |
0.9142 |
0.9142 |
| 9 |
2025-07-09 |
0.9155 |
0.9155 |
| 10 |
2025-07-08 |
0.9230 |
0.9230 |
| 11 |
2025-07-07 |
0.9179 |
0.9179 |
| 12 |
2025-07-04 |
0.9193 |
0.9193 |
| 13 |
2025-07-03 |
0.9194 |
0.9194 |
| 14 |
2025-07-02 |
0.9206 |
0.9206 |
| 15 |
2025-07-01 |
0.9268 |
0.9268 |
| 16 |
2025-06-30 |
0.9280 |
0.9280 |
| 17 |
2025-06-27 |
0.9066 |
0.9066 |
| 18 |
2025-06-26 |
0.9018 |
0.9018 |
| 19 |
2025-06-25 |
0.9031 |
0.9031 |
| 20 |
2025-06-24 |
0.8817 |
0.8817 |
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