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 |
2026-07-10 |
1.2643 |
1.2643 |
| 2 |
2026-07-09 |
1.3040 |
1.3040 |
| 3 |
2026-07-08 |
1.2742 |
1.2742 |
| 4 |
2026-07-07 |
1.2707 |
1.2707 |
| 5 |
2026-07-06 |
1.2859 |
1.2859 |
| 6 |
2026-07-03 |
1.2686 |
1.2686 |
| 7 |
2026-07-02 |
1.2530 |
1.2530 |
| 8 |
2026-07-01 |
1.2821 |
1.2821 |
| 9 |
2026-06-30 |
1.3005 |
1.3005 |
| 10 |
2026-06-29 |
1.2938 |
1.2938 |
| 11 |
2026-06-26 |
1.2741 |
1.2741 |
| 12 |
2026-06-25 |
1.2823 |
1.2823 |
| 13 |
2026-06-24 |
1.2719 |
1.2719 |
| 14 |
2026-06-23 |
1.2617 |
1.2617 |
| 15 |
2026-06-22 |
1.2829 |
1.2829 |
| 16 |
2026-06-18 |
1.2652 |
1.2652 |
| 17 |
2026-06-17 |
1.2670 |
1.2670 |
| 18 |
2026-06-16 |
1.2540 |
1.2540 |
| 19 |
2026-06-15 |
1.2481 |
1.2481 |
| 20 |
2026-06-12 |
1.1953 |
1.1953 |
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