华泰柏瑞匠心臻选混合C(014793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9622 |
0.9622 |
| 2 |
2025-09-02 |
1.0088 |
1.0088 |
| 3 |
2025-09-01 |
1.0314 |
1.0314 |
| 4 |
2025-08-29 |
1.0209 |
1.0209 |
| 5 |
2025-08-28 |
1.0127 |
1.0127 |
| 6 |
2025-08-27 |
0.9982 |
0.9982 |
| 7 |
2025-08-26 |
1.0158 |
1.0158 |
| 8 |
2025-08-25 |
1.0289 |
1.0289 |
| 9 |
2025-08-22 |
1.0099 |
1.0099 |
| 10 |
2025-08-21 |
0.9906 |
0.9906 |
| 11 |
2025-08-20 |
0.9898 |
0.9898 |
| 12 |
2025-08-19 |
0.9785 |
0.9785 |
| 13 |
2025-08-18 |
0.9877 |
0.9877 |
| 14 |
2025-08-15 |
0.9708 |
0.9708 |
| 15 |
2025-08-14 |
0.9618 |
0.9618 |
| 16 |
2025-08-13 |
0.9741 |
0.9741 |
| 17 |
2025-08-12 |
0.9654 |
0.9654 |
| 18 |
2025-08-11 |
0.9723 |
0.9723 |
| 19 |
2025-08-08 |
0.9640 |
0.9640 |
| 20 |
2025-08-07 |
0.9711 |
0.9711 |
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