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 |
2026-05-26 |
0.4111 |
0.4111 |
| 2 |
2026-05-25 |
0.4097 |
0.4097 |
| 3 |
2026-05-22 |
0.4072 |
0.4072 |
| 4 |
2026-05-21 |
0.4063 |
0.4063 |
| 5 |
2026-05-20 |
0.4177 |
0.4177 |
| 6 |
2026-05-19 |
0.4173 |
0.4173 |
| 7 |
2026-05-18 |
0.4147 |
0.4147 |
| 8 |
2026-05-15 |
0.4235 |
0.4235 |
| 9 |
2026-05-14 |
0.4306 |
0.4306 |
| 10 |
2026-05-13 |
0.4369 |
0.4369 |
| 11 |
2026-05-12 |
0.4376 |
0.4376 |
| 12 |
2026-05-11 |
0.4393 |
0.4393 |
| 13 |
2026-05-08 |
0.4331 |
0.4331 |
| 14 |
2026-05-07 |
0.4331 |
0.4331 |
| 15 |
2026-05-06 |
0.4318 |
0.4318 |
| 16 |
2026-04-30 |
0.4252 |
0.4252 |
| 17 |
2026-04-29 |
0.4235 |
0.4235 |
| 18 |
2026-04-28 |
0.4096 |
0.4096 |
| 19 |
2026-04-27 |
0.4107 |
0.4107 |
| 20 |
2026-04-24 |
0.4088 |
0.4088 |
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