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 |
2026-07-10 |
0.3672 |
0.3672 |
| 2 |
2026-07-09 |
0.3661 |
0.3661 |
| 3 |
2026-07-08 |
0.3716 |
0.3716 |
| 4 |
2026-07-07 |
0.3726 |
0.3726 |
| 5 |
2026-07-06 |
0.3778 |
0.3778 |
| 6 |
2026-07-03 |
0.3768 |
0.3768 |
| 7 |
2026-07-02 |
0.3717 |
0.3717 |
| 8 |
2026-07-01 |
0.3740 |
0.3740 |
| 9 |
2026-06-30 |
0.3735 |
0.3735 |
| 10 |
2026-06-29 |
0.3763 |
0.3763 |
| 11 |
2026-06-26 |
0.3695 |
0.3695 |
| 12 |
2026-06-25 |
0.3781 |
0.3781 |
| 13 |
2026-06-24 |
0.3769 |
0.3769 |
| 14 |
2026-06-23 |
0.3767 |
0.3767 |
| 15 |
2026-06-22 |
0.3831 |
0.3831 |
| 16 |
2026-06-18 |
0.3824 |
0.3824 |
| 17 |
2026-06-17 |
0.3877 |
0.3877 |
| 18 |
2026-06-16 |
0.3914 |
0.3914 |
| 19 |
2026-06-15 |
0.3974 |
0.3974 |
| 20 |
2026-06-12 |
0.3933 |
0.3933 |
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