华泰柏瑞匠心汇选混合A(013847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9283 |
0.9283 |
| 2 |
2026-06-11 |
0.9158 |
0.9158 |
| 3 |
2026-06-10 |
0.9154 |
0.9154 |
| 4 |
2026-06-09 |
0.9171 |
0.9171 |
| 5 |
2026-06-08 |
0.9022 |
0.9022 |
| 6 |
2026-06-05 |
0.9180 |
0.9180 |
| 7 |
2026-06-04 |
0.9256 |
0.9256 |
| 8 |
2026-06-03 |
0.9335 |
0.9335 |
| 9 |
2026-06-02 |
0.9357 |
0.9357 |
| 10 |
2026-06-01 |
0.9312 |
0.9312 |
| 11 |
2026-05-29 |
0.9359 |
0.9359 |
| 12 |
2026-05-28 |
0.9427 |
0.9427 |
| 13 |
2026-05-27 |
0.9395 |
0.9395 |
| 14 |
2026-05-26 |
0.9536 |
0.9536 |
| 15 |
2026-05-25 |
0.9566 |
0.9566 |
| 16 |
2026-05-22 |
0.9523 |
0.9523 |
| 17 |
2026-05-21 |
0.9408 |
0.9408 |
| 18 |
2026-05-20 |
0.9555 |
0.9555 |
| 19 |
2026-05-19 |
0.9515 |
0.9515 |
| 20 |
2026-05-18 |
0.9495 |
0.9495 |
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