华泰柏瑞匠心臻选混合C(014793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1426 |
1.1426 |
| 2 |
2026-04-03 |
1.1379 |
1.1379 |
| 3 |
2026-04-02 |
1.1425 |
1.1425 |
| 4 |
2026-04-01 |
1.1573 |
1.1573 |
| 5 |
2026-03-31 |
1.1291 |
1.1291 |
| 6 |
2026-03-30 |
1.1381 |
1.1381 |
| 7 |
2026-03-27 |
1.1377 |
1.1377 |
| 8 |
2026-03-26 |
1.1275 |
1.1275 |
| 9 |
2026-03-25 |
1.1444 |
1.1444 |
| 10 |
2026-03-24 |
1.1300 |
1.1300 |
| 11 |
2026-03-23 |
1.1015 |
1.1015 |
| 12 |
2026-03-20 |
1.1439 |
1.1439 |
| 13 |
2026-03-19 |
1.1476 |
1.1476 |
| 14 |
2026-03-18 |
1.1861 |
1.1861 |
| 15 |
2026-03-17 |
1.1835 |
1.1835 |
| 16 |
2026-03-16 |
1.1954 |
1.1954 |
| 17 |
2026-03-13 |
1.2054 |
1.2054 |
| 18 |
2026-03-12 |
1.2068 |
1.2068 |
| 19 |
2026-03-11 |
1.2074 |
1.2074 |
| 20 |
2026-03-10 |
1.1958 |
1.1958 |
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