华泰柏瑞远见智选混合C(012749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.4089 |
0.4089 |
| 2 |
2025-11-11 |
0.4071 |
0.4071 |
| 3 |
2025-11-10 |
0.4065 |
0.4065 |
| 4 |
2025-11-07 |
0.3955 |
0.3955 |
| 5 |
2025-11-06 |
0.3969 |
0.3969 |
| 6 |
2025-11-05 |
0.3916 |
0.3916 |
| 7 |
2025-11-04 |
0.3910 |
0.3910 |
| 8 |
2025-11-03 |
0.3969 |
0.3969 |
| 9 |
2025-10-31 |
0.3931 |
0.3931 |
| 10 |
2025-10-30 |
0.3942 |
0.3942 |
| 11 |
2025-10-29 |
0.3977 |
0.3977 |
| 12 |
2025-10-28 |
0.3940 |
0.3940 |
| 13 |
2025-10-27 |
0.3981 |
0.3981 |
| 14 |
2025-10-24 |
0.3942 |
0.3942 |
| 15 |
2025-10-23 |
0.3918 |
0.3918 |
| 16 |
2025-10-22 |
0.3939 |
0.3939 |
| 17 |
2025-10-21 |
0.3965 |
0.3965 |
| 18 |
2025-10-20 |
0.3902 |
0.3902 |
| 19 |
2025-10-17 |
0.3897 |
0.3897 |
| 20 |
2025-10-16 |
0.3993 |
0.3993 |
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