华泰柏瑞匠心汇选混合C(013848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9205 |
0.9205 |
| 2 |
2026-03-03 |
0.9291 |
0.9291 |
| 3 |
2026-03-02 |
0.9522 |
0.9522 |
| 4 |
2026-02-27 |
0.9515 |
0.9515 |
| 5 |
2026-02-26 |
0.9482 |
0.9482 |
| 6 |
2026-02-25 |
0.9440 |
0.9440 |
| 7 |
2026-02-24 |
0.9416 |
0.9416 |
| 8 |
2026-02-13 |
0.9382 |
0.9382 |
| 9 |
2026-02-12 |
0.9534 |
0.9534 |
| 10 |
2026-02-11 |
0.9424 |
0.9424 |
| 11 |
2026-02-10 |
0.9426 |
0.9426 |
| 12 |
2026-02-09 |
0.9456 |
0.9456 |
| 13 |
2026-02-06 |
0.9351 |
0.9351 |
| 14 |
2026-02-05 |
0.9390 |
0.9390 |
| 15 |
2026-02-04 |
0.9502 |
0.9502 |
| 16 |
2026-02-03 |
0.9488 |
0.9488 |
| 17 |
2026-02-02 |
0.9334 |
0.9334 |
| 18 |
2026-01-30 |
0.9605 |
0.9605 |
| 19 |
2026-01-29 |
0.9722 |
0.9722 |
| 20 |
2026-01-28 |
0.9825 |
0.9825 |
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