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 |
2025-09-03 |
1.3642 |
1.3642 |
| 2 |
2025-09-02 |
1.3649 |
1.3649 |
| 3 |
2025-09-01 |
1.3920 |
1.3920 |
| 4 |
2025-08-29 |
1.3854 |
1.3854 |
| 5 |
2025-08-28 |
1.3721 |
1.3721 |
| 6 |
2025-08-27 |
1.3639 |
1.3639 |
| 7 |
2025-08-26 |
1.3940 |
1.3940 |
| 8 |
2025-08-25 |
1.3833 |
1.3833 |
| 9 |
2025-08-22 |
1.3677 |
1.3677 |
| 10 |
2025-08-21 |
1.3671 |
1.3671 |
| 11 |
2025-08-20 |
1.3630 |
1.3630 |
| 12 |
2025-08-19 |
1.3463 |
1.3463 |
| 13 |
2025-08-18 |
1.3439 |
1.3439 |
| 14 |
2025-08-15 |
1.3427 |
1.3427 |
| 15 |
2025-08-14 |
1.3351 |
1.3351 |
| 16 |
2025-08-13 |
1.3453 |
1.3453 |
| 17 |
2025-08-12 |
1.3362 |
1.3362 |
| 18 |
2025-08-11 |
1.3382 |
1.3382 |
| 19 |
2025-08-08 |
1.3287 |
1.3287 |
| 20 |
2025-08-07 |
1.3281 |
1.3281 |
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