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 |
2025-12-26 |
0.9131 |
0.9131 |
| 2 |
2025-12-25 |
0.9137 |
0.9137 |
| 3 |
2025-12-24 |
0.9094 |
0.9094 |
| 4 |
2025-12-23 |
0.9051 |
0.9051 |
| 5 |
2025-12-22 |
0.9034 |
0.9034 |
| 6 |
2025-12-19 |
0.8945 |
0.8945 |
| 7 |
2025-12-18 |
0.8898 |
0.8898 |
| 8 |
2025-12-17 |
0.8950 |
0.8950 |
| 9 |
2025-12-16 |
0.8804 |
0.8804 |
| 10 |
2025-12-15 |
0.8917 |
0.8917 |
| 11 |
2025-12-12 |
0.8939 |
0.8939 |
| 12 |
2025-12-11 |
0.8853 |
0.8853 |
| 13 |
2025-12-10 |
0.8927 |
0.8927 |
| 14 |
2025-12-09 |
0.8918 |
0.8918 |
| 15 |
2025-12-08 |
0.8981 |
0.8981 |
| 16 |
2025-12-05 |
0.8955 |
0.8955 |
| 17 |
2025-12-04 |
0.8879 |
0.8879 |
| 18 |
2025-12-03 |
0.8855 |
0.8855 |
| 19 |
2025-12-02 |
0.8870 |
0.8870 |
| 20 |
2025-12-01 |
0.8915 |
0.8915 |
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