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 |
2025-04-28 |
0.8529 |
0.8529 |
| 2 |
2025-04-25 |
0.8576 |
0.8576 |
| 3 |
2025-04-24 |
0.8578 |
0.8578 |
| 4 |
2025-04-23 |
0.8635 |
0.8635 |
| 5 |
2025-04-22 |
0.8687 |
0.8687 |
| 6 |
2025-04-21 |
0.8706 |
0.8706 |
| 7 |
2025-04-18 |
0.8585 |
0.8585 |
| 8 |
2025-04-17 |
0.8609 |
0.8609 |
| 9 |
2025-04-16 |
0.8600 |
0.8600 |
| 10 |
2025-04-15 |
0.8633 |
0.8633 |
| 11 |
2025-04-14 |
0.8691 |
0.8691 |
| 12 |
2025-04-11 |
0.8672 |
0.8672 |
| 13 |
2025-04-10 |
0.8652 |
0.8652 |
| 14 |
2025-04-09 |
0.8557 |
0.8557 |
| 15 |
2025-04-08 |
0.8304 |
0.8304 |
| 16 |
2025-04-07 |
0.8180 |
0.8180 |
| 17 |
2025-04-03 |
0.8800 |
0.8800 |
| 18 |
2025-04-02 |
0.8898 |
0.8898 |
| 19 |
2025-04-01 |
0.9044 |
0.9044 |
| 20 |
2025-03-31 |
0.8959 |
0.8959 |
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