华泰柏瑞基本面智选A(007306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5743 |
1.5743 |
| 2 |
2025-11-11 |
1.5918 |
1.5918 |
| 3 |
2025-11-10 |
1.5954 |
1.5954 |
| 4 |
2025-11-07 |
1.5514 |
1.5514 |
| 5 |
2025-11-06 |
1.5231 |
1.5231 |
| 6 |
2025-11-05 |
1.4938 |
1.4938 |
| 7 |
2025-11-04 |
1.4785 |
1.4785 |
| 8 |
2025-11-03 |
1.5168 |
1.5168 |
| 9 |
2025-10-31 |
1.4926 |
1.4926 |
| 10 |
2025-10-30 |
1.4942 |
1.4942 |
| 11 |
2025-10-29 |
1.4819 |
1.4819 |
| 12 |
2025-10-28 |
1.4492 |
1.4492 |
| 13 |
2025-10-27 |
1.4605 |
1.4605 |
| 14 |
2025-10-24 |
1.4371 |
1.4371 |
| 15 |
2025-10-23 |
1.4482 |
1.4482 |
| 16 |
2025-10-22 |
1.4346 |
1.4346 |
| 17 |
2025-10-21 |
1.4464 |
1.4464 |
| 18 |
2025-10-20 |
1.4369 |
1.4369 |
| 19 |
2025-10-17 |
1.4325 |
1.4325 |
| 20 |
2025-10-16 |
1.4720 |
1.4720 |
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