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 |
2026-06-12 |
0.9085 |
0.9085 |
| 2 |
2026-06-11 |
0.8963 |
0.8963 |
| 3 |
2026-06-10 |
0.8960 |
0.8960 |
| 4 |
2026-06-09 |
0.8975 |
0.8975 |
| 5 |
2026-06-08 |
0.8830 |
0.8830 |
| 6 |
2026-06-05 |
0.8985 |
0.8985 |
| 7 |
2026-06-04 |
0.9060 |
0.9060 |
| 8 |
2026-06-03 |
0.9137 |
0.9137 |
| 9 |
2026-06-02 |
0.9158 |
0.9158 |
| 10 |
2026-06-01 |
0.9115 |
0.9115 |
| 11 |
2026-05-29 |
0.9162 |
0.9162 |
| 12 |
2026-05-28 |
0.9228 |
0.9228 |
| 13 |
2026-05-27 |
0.9197 |
0.9197 |
| 14 |
2026-05-26 |
0.9335 |
0.9335 |
| 15 |
2026-05-25 |
0.9365 |
0.9365 |
| 16 |
2026-05-22 |
0.9323 |
0.9323 |
| 17 |
2026-05-21 |
0.9211 |
0.9211 |
| 18 |
2026-05-20 |
0.9355 |
0.9355 |
| 19 |
2026-05-19 |
0.9316 |
0.9316 |
| 20 |
2026-05-18 |
0.9296 |
0.9296 |
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