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 |
2026-10-12 |
0.3761 |
0.3761 |
| 2 |
2026-10-09 |
0.3797 |
0.3797 |
| 3 |
2026-10-08 |
0.3747 |
0.3747 |
| 4 |
2026-09-30 |
0.3763 |
0.3763 |
| 5 |
2026-09-29 |
0.3710 |
0.3710 |
| 6 |
2026-09-28 |
0.3676 |
0.3676 |
| 7 |
2026-09-24 |
0.3679 |
0.3679 |
| 8 |
2026-09-23 |
0.3724 |
0.3724 |
| 9 |
2026-09-22 |
0.3710 |
0.3710 |
| 10 |
2026-09-21 |
0.3726 |
0.3726 |
| 11 |
2026-09-18 |
0.3720 |
0.3720 |
| 12 |
2026-09-17 |
0.3670 |
0.3670 |
| 13 |
2026-09-16 |
0.3686 |
0.3686 |
| 14 |
2026-09-15 |
0.3661 |
0.3661 |
| 15 |
2026-09-14 |
0.3704 |
0.3704 |
| 16 |
2026-09-11 |
0.3712 |
0.3712 |
| 17 |
2026-09-10 |
0.3755 |
0.3755 |
| 18 |
2026-09-09 |
0.3804 |
0.3804 |
| 19 |
2026-09-08 |
0.3855 |
0.3855 |
| 20 |
2026-09-07 |
0.3843 |
0.3843 |
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