华泰柏瑞匠心汇选混合A(013847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7542 |
0.7542 |
| 2 |
2025-06-04 |
0.7525 |
0.7525 |
| 3 |
2025-06-03 |
0.7457 |
0.7457 |
| 4 |
2025-05-30 |
0.7383 |
0.7383 |
| 5 |
2025-05-29 |
0.7406 |
0.7406 |
| 6 |
2025-05-28 |
0.7367 |
0.7367 |
| 7 |
2025-05-27 |
0.7378 |
0.7378 |
| 8 |
2025-05-26 |
0.7421 |
0.7421 |
| 9 |
2025-05-23 |
0.7430 |
0.7430 |
| 10 |
2025-05-22 |
0.7473 |
0.7473 |
| 11 |
2025-05-21 |
0.7520 |
0.7520 |
| 12 |
2025-05-20 |
0.7504 |
0.7504 |
| 13 |
2025-05-19 |
0.7459 |
0.7459 |
| 14 |
2025-05-16 |
0.7465 |
0.7465 |
| 15 |
2025-05-15 |
0.7476 |
0.7476 |
| 16 |
2025-05-14 |
0.7537 |
0.7537 |
| 17 |
2025-05-13 |
0.7517 |
0.7517 |
| 18 |
2025-05-12 |
0.7511 |
0.7511 |
| 19 |
2025-05-09 |
0.7480 |
0.7480 |
| 20 |
2025-05-08 |
0.7523 |
0.7523 |
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