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 |
2026-04-10 |
1.4484 |
1.4484 |
| 2 |
2026-04-09 |
1.4607 |
1.4607 |
| 3 |
2026-04-08 |
1.4592 |
1.4592 |
| 4 |
2026-04-07 |
1.4824 |
1.4824 |
| 5 |
2026-04-03 |
1.4439 |
1.4439 |
| 6 |
2026-04-02 |
1.4564 |
1.4564 |
| 7 |
2026-04-01 |
1.4305 |
1.4305 |
| 8 |
2026-03-31 |
1.4339 |
1.4339 |
| 9 |
2026-03-30 |
1.4832 |
1.4832 |
| 10 |
2026-03-27 |
1.4677 |
1.4677 |
| 11 |
2026-03-26 |
1.4449 |
1.4449 |
| 12 |
2026-03-25 |
1.4449 |
1.4449 |
| 13 |
2026-03-24 |
1.4541 |
1.4541 |
| 14 |
2026-03-23 |
1.4484 |
1.4484 |
| 15 |
2026-03-20 |
1.4743 |
1.4743 |
| 16 |
2026-03-19 |
1.4858 |
1.4858 |
| 17 |
2026-03-18 |
1.5134 |
1.5134 |
| 18 |
2026-03-17 |
1.5211 |
1.5211 |
| 19 |
2026-03-16 |
1.5649 |
1.5649 |
| 20 |
2026-03-13 |
1.5815 |
1.5815 |
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