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 |
2025-12-26 |
1.5302 |
1.5302 |
| 2 |
2025-12-25 |
1.5181 |
1.5181 |
| 3 |
2025-12-24 |
1.5055 |
1.5055 |
| 4 |
2025-12-23 |
1.4818 |
1.4818 |
| 5 |
2025-12-22 |
1.4945 |
1.4945 |
| 6 |
2025-12-19 |
1.4713 |
1.4713 |
| 7 |
2025-12-18 |
1.4641 |
1.4641 |
| 8 |
2025-12-17 |
1.4592 |
1.4592 |
| 9 |
2025-12-16 |
1.4272 |
1.4272 |
| 10 |
2025-12-15 |
1.4493 |
1.4493 |
| 11 |
2025-12-12 |
1.4258 |
1.4258 |
| 12 |
2025-12-11 |
1.4015 |
1.4015 |
| 13 |
2025-12-10 |
1.4283 |
1.4283 |
| 14 |
2025-12-09 |
1.4409 |
1.4409 |
| 15 |
2025-12-08 |
1.4595 |
1.4595 |
| 16 |
2025-12-05 |
1.4684 |
1.4684 |
| 17 |
2025-12-04 |
1.4593 |
1.4593 |
| 18 |
2025-12-03 |
1.4674 |
1.4674 |
| 19 |
2025-12-02 |
1.4613 |
1.4613 |
| 20 |
2025-12-01 |
1.4764 |
1.4764 |
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