华泰柏瑞远见智选混合C(012749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.4345 |
0.4345 |
| 2 |
2026-02-26 |
0.4336 |
0.4336 |
| 3 |
2026-02-25 |
0.4325 |
0.4325 |
| 4 |
2026-02-24 |
0.4274 |
0.4274 |
| 5 |
2026-02-13 |
0.4309 |
0.4309 |
| 6 |
2026-02-12 |
0.4334 |
0.4334 |
| 7 |
2026-02-11 |
0.4326 |
0.4326 |
| 8 |
2026-02-10 |
0.4356 |
0.4356 |
| 9 |
2026-02-09 |
0.4377 |
0.4377 |
| 10 |
2026-02-06 |
0.4332 |
0.4332 |
| 11 |
2026-02-05 |
0.4346 |
0.4346 |
| 12 |
2026-02-04 |
0.4346 |
0.4346 |
| 13 |
2026-02-03 |
0.4330 |
0.4330 |
| 14 |
2026-02-02 |
0.4272 |
0.4272 |
| 15 |
2026-01-30 |
0.4369 |
0.4369 |
| 16 |
2026-01-29 |
0.4419 |
0.4419 |
| 17 |
2026-01-28 |
0.4414 |
0.4414 |
| 18 |
2026-01-27 |
0.4367 |
0.4367 |
| 19 |
2026-01-26 |
0.4379 |
0.4379 |
| 20 |
2026-01-23 |
0.4401 |
0.4401 |
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