华泰柏瑞远见智选混合A(012748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.3745 |
0.3745 |
| 2 |
2026-07-09 |
0.3735 |
0.3735 |
| 3 |
2026-07-08 |
0.3791 |
0.3791 |
| 4 |
2026-07-07 |
0.3801 |
0.3801 |
| 5 |
2026-07-06 |
0.3853 |
0.3853 |
| 6 |
2026-07-03 |
0.3843 |
0.3843 |
| 7 |
2026-07-02 |
0.3791 |
0.3791 |
| 8 |
2026-07-01 |
0.3815 |
0.3815 |
| 9 |
2026-06-30 |
0.3809 |
0.3809 |
| 10 |
2026-06-29 |
0.3838 |
0.3838 |
| 11 |
2026-06-26 |
0.3769 |
0.3769 |
| 12 |
2026-06-25 |
0.3856 |
0.3856 |
| 13 |
2026-06-24 |
0.3844 |
0.3844 |
| 14 |
2026-06-23 |
0.3842 |
0.3842 |
| 15 |
2026-06-22 |
0.3907 |
0.3907 |
| 16 |
2026-06-18 |
0.3900 |
0.3900 |
| 17 |
2026-06-17 |
0.3953 |
0.3953 |
| 18 |
2026-06-16 |
0.3991 |
0.3991 |
| 19 |
2026-06-15 |
0.4053 |
0.4053 |
| 20 |
2026-06-12 |
0.4010 |
0.4010 |
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