华泰柏瑞匠心汇选混合C(013848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7263 |
0.7263 |
| 2 |
2025-05-29 |
0.7286 |
0.7286 |
| 3 |
2025-05-28 |
0.7247 |
0.7247 |
| 4 |
2025-05-27 |
0.7259 |
0.7259 |
| 5 |
2025-05-26 |
0.7301 |
0.7301 |
| 6 |
2025-05-23 |
0.7310 |
0.7310 |
| 7 |
2025-05-22 |
0.7353 |
0.7353 |
| 8 |
2025-05-21 |
0.7399 |
0.7399 |
| 9 |
2025-05-20 |
0.7383 |
0.7383 |
| 10 |
2025-05-19 |
0.7339 |
0.7339 |
| 11 |
2025-05-16 |
0.7345 |
0.7345 |
| 12 |
2025-05-15 |
0.7356 |
0.7356 |
| 13 |
2025-05-14 |
0.7417 |
0.7417 |
| 14 |
2025-05-13 |
0.7396 |
0.7396 |
| 15 |
2025-05-12 |
0.7391 |
0.7391 |
| 16 |
2025-05-09 |
0.7361 |
0.7361 |
| 17 |
2025-05-08 |
0.7403 |
0.7403 |
| 18 |
2025-05-07 |
0.7413 |
0.7413 |
| 19 |
2025-05-06 |
0.7456 |
0.7456 |
| 20 |
2025-04-30 |
0.7379 |
0.7379 |
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