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 |
2026-04-08 |
0.4140 |
0.4140 |
| 2 |
2026-04-07 |
0.4038 |
0.4038 |
| 3 |
2026-04-03 |
0.4032 |
0.4032 |
| 4 |
2026-04-02 |
0.4054 |
0.4054 |
| 5 |
2026-04-01 |
0.4066 |
0.4066 |
| 6 |
2026-03-31 |
0.3992 |
0.3992 |
| 7 |
2026-03-30 |
0.4058 |
0.4058 |
| 8 |
2026-03-27 |
0.4033 |
0.4033 |
| 9 |
2026-03-26 |
0.3998 |
0.3998 |
| 10 |
2026-03-25 |
0.4058 |
0.4058 |
| 11 |
2026-03-24 |
0.4036 |
0.4036 |
| 12 |
2026-03-23 |
0.3919 |
0.3919 |
| 13 |
2026-03-20 |
0.4059 |
0.4059 |
| 14 |
2026-03-19 |
0.4074 |
0.4074 |
| 15 |
2026-03-18 |
0.4179 |
0.4179 |
| 16 |
2026-03-17 |
0.4137 |
0.4137 |
| 17 |
2026-03-16 |
0.4175 |
0.4175 |
| 18 |
2026-03-13 |
0.4123 |
0.4123 |
| 19 |
2026-03-12 |
0.4156 |
0.4156 |
| 20 |
2026-03-11 |
0.4219 |
0.4219 |
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