华泰柏瑞基本面智选A(007306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5629 |
1.5629 |
| 2 |
2025-12-25 |
1.5505 |
1.5505 |
| 3 |
2025-12-24 |
1.5377 |
1.5377 |
| 4 |
2025-12-23 |
1.5135 |
1.5135 |
| 5 |
2025-12-22 |
1.5264 |
1.5264 |
| 6 |
2025-12-19 |
1.5027 |
1.5027 |
| 7 |
2025-12-18 |
1.4954 |
1.4954 |
| 8 |
2025-12-17 |
1.4903 |
1.4903 |
| 9 |
2025-12-16 |
1.4576 |
1.4576 |
| 10 |
2025-12-15 |
1.4801 |
1.4801 |
| 11 |
2025-12-12 |
1.4562 |
1.4562 |
| 12 |
2025-12-11 |
1.4313 |
1.4313 |
| 13 |
2025-12-10 |
1.4587 |
1.4587 |
| 14 |
2025-12-09 |
1.4716 |
1.4716 |
| 15 |
2025-12-08 |
1.4905 |
1.4905 |
| 16 |
2025-12-05 |
1.4996 |
1.4996 |
| 17 |
2025-12-04 |
1.4903 |
1.4903 |
| 18 |
2025-12-03 |
1.4985 |
1.4985 |
| 19 |
2025-12-02 |
1.4923 |
1.4923 |
| 20 |
2025-12-01 |
1.5077 |
1.5077 |
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