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 |
2025-11-12 |
0.4160 |
0.4160 |
| 2 |
2025-11-11 |
0.4142 |
0.4142 |
| 3 |
2025-11-10 |
0.4135 |
0.4135 |
| 4 |
2025-11-07 |
0.4024 |
0.4024 |
| 5 |
2025-11-06 |
0.4038 |
0.4038 |
| 6 |
2025-11-05 |
0.3984 |
0.3984 |
| 7 |
2025-11-04 |
0.3978 |
0.3978 |
| 8 |
2025-11-03 |
0.4038 |
0.4038 |
| 9 |
2025-10-31 |
0.3999 |
0.3999 |
| 10 |
2025-10-30 |
0.4010 |
0.4010 |
| 11 |
2025-10-29 |
0.4045 |
0.4045 |
| 12 |
2025-10-28 |
0.4007 |
0.4007 |
| 13 |
2025-10-27 |
0.4049 |
0.4049 |
| 14 |
2025-10-24 |
0.4010 |
0.4010 |
| 15 |
2025-10-23 |
0.3985 |
0.3985 |
| 16 |
2025-10-22 |
0.4007 |
0.4007 |
| 17 |
2025-10-21 |
0.4033 |
0.4033 |
| 18 |
2025-10-20 |
0.3969 |
0.3969 |
| 19 |
2025-10-17 |
0.3963 |
0.3963 |
| 20 |
2025-10-16 |
0.4062 |
0.4062 |
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