华泰柏瑞匠心臻选混合A(014792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.1700 |
1.1700 |
| 2 |
2026-03-19 |
1.1737 |
1.1737 |
| 3 |
2026-03-18 |
1.2131 |
1.2131 |
| 4 |
2026-03-17 |
1.2105 |
1.2105 |
| 5 |
2026-03-16 |
1.2226 |
1.2226 |
| 6 |
2026-03-13 |
1.2328 |
1.2328 |
| 7 |
2026-03-12 |
1.2342 |
1.2342 |
| 8 |
2026-03-11 |
1.2347 |
1.2347 |
| 9 |
2026-03-10 |
1.2229 |
1.2229 |
| 10 |
2026-03-09 |
1.1918 |
1.1918 |
| 11 |
2026-03-06 |
1.1917 |
1.1917 |
| 12 |
2026-03-05 |
1.1918 |
1.1918 |
| 13 |
2026-03-04 |
1.1818 |
1.1818 |
| 14 |
2026-03-03 |
1.1861 |
1.1861 |
| 15 |
2026-03-02 |
1.2109 |
1.2109 |
| 16 |
2026-02-27 |
1.2097 |
1.2097 |
| 17 |
2026-02-26 |
1.2015 |
1.2015 |
| 18 |
2026-02-25 |
1.2057 |
1.2057 |
| 19 |
2026-02-24 |
1.1893 |
1.1893 |
| 20 |
2026-02-13 |
1.1577 |
1.1577 |
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