华泰柏瑞基本面智选C(007307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.3046 |
1.3046 |
| 2 |
2026-10-08 |
1.2885 |
1.2885 |
| 3 |
2026-09-30 |
1.2845 |
1.2845 |
| 4 |
2026-09-29 |
1.2708 |
1.2708 |
| 5 |
2026-09-28 |
1.2871 |
1.2871 |
| 6 |
2026-09-24 |
1.2912 |
1.2912 |
| 7 |
2026-09-23 |
1.2984 |
1.2984 |
| 8 |
2026-09-22 |
1.3077 |
1.3077 |
| 9 |
2026-09-21 |
1.3217 |
1.3217 |
| 10 |
2026-09-18 |
1.3032 |
1.3032 |
| 11 |
2026-09-17 |
1.3037 |
1.3037 |
| 12 |
2026-09-16 |
1.3024 |
1.3024 |
| 13 |
2026-09-15 |
1.3094 |
1.3094 |
| 14 |
2026-09-14 |
1.3197 |
1.3197 |
| 15 |
2026-09-11 |
1.3461 |
1.3461 |
| 16 |
2026-09-10 |
1.3743 |
1.3743 |
| 17 |
2026-09-09 |
1.3975 |
1.3975 |
| 18 |
2026-09-08 |
1.3838 |
1.3838 |
| 19 |
2026-09-07 |
1.3514 |
1.3514 |
| 20 |
2026-09-04 |
1.3689 |
1.3689 |
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