华泰柏瑞基本面智选C(007307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2110 |
1.2110 |
| 2 |
2025-04-25 |
1.2093 |
1.2093 |
| 3 |
2025-04-24 |
1.2113 |
1.2113 |
| 4 |
2025-04-23 |
1.2088 |
1.2088 |
| 5 |
2025-04-22 |
1.2125 |
1.2125 |
| 6 |
2025-04-21 |
1.2081 |
1.2081 |
| 7 |
2025-04-18 |
1.1962 |
1.1962 |
| 8 |
2025-04-17 |
1.1988 |
1.1988 |
| 9 |
2025-04-16 |
1.1942 |
1.1942 |
| 10 |
2025-04-15 |
1.1994 |
1.1994 |
| 11 |
2025-04-14 |
1.2010 |
1.2010 |
| 12 |
2025-04-11 |
1.1912 |
1.1912 |
| 13 |
2025-04-10 |
1.1879 |
1.1879 |
| 14 |
2025-04-09 |
1.1731 |
1.1731 |
| 15 |
2025-04-08 |
1.1597 |
1.1597 |
| 16 |
2025-04-07 |
1.1404 |
1.1404 |
| 17 |
2025-04-03 |
1.2213 |
1.2213 |
| 18 |
2025-04-02 |
1.2286 |
1.2286 |
| 19 |
2025-04-01 |
1.2277 |
1.2277 |
| 20 |
2025-03-31 |
1.2254 |
1.2254 |
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