华泰柏瑞远见智选混合C(012749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.3450 |
0.3450 |
| 2 |
2025-04-25 |
0.3473 |
0.3473 |
| 3 |
2025-04-24 |
0.3476 |
0.3476 |
| 4 |
2025-04-23 |
0.3485 |
0.3485 |
| 5 |
2025-04-22 |
0.3500 |
0.3500 |
| 6 |
2025-04-21 |
0.3497 |
0.3497 |
| 7 |
2025-04-18 |
0.3443 |
0.3443 |
| 8 |
2025-04-17 |
0.3453 |
0.3453 |
| 9 |
2025-04-16 |
0.3434 |
0.3434 |
| 10 |
2025-04-15 |
0.3440 |
0.3440 |
| 11 |
2025-04-14 |
0.3442 |
0.3442 |
| 12 |
2025-04-11 |
0.3407 |
0.3407 |
| 13 |
2025-04-10 |
0.3389 |
0.3389 |
| 14 |
2025-04-09 |
0.3326 |
0.3326 |
| 15 |
2025-04-08 |
0.3233 |
0.3233 |
| 16 |
2025-04-07 |
0.3165 |
0.3165 |
| 17 |
2025-04-03 |
0.3444 |
0.3444 |
| 18 |
2025-04-02 |
0.3463 |
0.3463 |
| 19 |
2025-04-01 |
0.3446 |
0.3446 |
| 20 |
2025-03-31 |
0.3421 |
0.3421 |
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