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 |
2025-07-21 |
0.3612 |
0.3612 |
| 2 |
2025-07-18 |
0.3607 |
0.3607 |
| 3 |
2025-07-17 |
0.3596 |
0.3596 |
| 4 |
2025-07-16 |
0.3573 |
0.3573 |
| 5 |
2025-07-15 |
0.3584 |
0.3584 |
| 6 |
2025-07-14 |
0.3574 |
0.3574 |
| 7 |
2025-07-11 |
0.3570 |
0.3570 |
| 8 |
2025-07-10 |
0.3567 |
0.3567 |
| 9 |
2025-07-09 |
0.3543 |
0.3543 |
| 10 |
2025-07-08 |
0.3540 |
0.3540 |
| 11 |
2025-07-07 |
0.3519 |
0.3519 |
| 12 |
2025-07-04 |
0.3512 |
0.3512 |
| 13 |
2025-07-03 |
0.3510 |
0.3510 |
| 14 |
2025-07-02 |
0.3501 |
0.3501 |
| 15 |
2025-07-01 |
0.3501 |
0.3501 |
| 16 |
2025-06-30 |
0.3498 |
0.3498 |
| 17 |
2025-06-27 |
0.3475 |
0.3475 |
| 18 |
2025-06-26 |
0.3482 |
0.3482 |
| 19 |
2025-06-25 |
0.3494 |
0.3494 |
| 20 |
2025-06-24 |
0.3459 |
0.3459 |
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