华泰柏瑞远见智选混合A(012748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.3981 |
0.3981 |
| 2 |
2025-09-02 |
0.4029 |
0.4029 |
| 3 |
2025-09-01 |
0.4128 |
0.4128 |
| 4 |
2025-08-29 |
0.4088 |
0.4088 |
| 5 |
2025-08-28 |
0.4050 |
0.4050 |
| 6 |
2025-08-27 |
0.3990 |
0.3990 |
| 7 |
2025-08-26 |
0.4067 |
0.4067 |
| 8 |
2025-08-25 |
0.4072 |
0.4072 |
| 9 |
2025-08-22 |
0.3972 |
0.3972 |
| 10 |
2025-08-21 |
0.3920 |
0.3920 |
| 11 |
2025-08-20 |
0.3920 |
0.3920 |
| 12 |
2025-08-19 |
0.3899 |
0.3899 |
| 13 |
2025-08-18 |
0.3902 |
0.3902 |
| 14 |
2025-08-15 |
0.3872 |
0.3872 |
| 15 |
2025-08-14 |
0.3834 |
0.3834 |
| 16 |
2025-08-13 |
0.3854 |
0.3854 |
| 17 |
2025-08-12 |
0.3812 |
0.3812 |
| 18 |
2025-08-11 |
0.3819 |
0.3819 |
| 19 |
2025-08-08 |
0.3814 |
0.3814 |
| 20 |
2025-08-07 |
0.3836 |
0.3836 |
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