华泰柏瑞匠心臻选混合A(014792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-12 |
1.1772 |
1.1772 |
| 2 |
2026-02-11 |
1.1707 |
1.1707 |
| 3 |
2026-02-10 |
1.1578 |
1.1578 |
| 4 |
2026-02-09 |
1.1578 |
1.1578 |
| 5 |
2026-02-06 |
1.1385 |
1.1385 |
| 6 |
2026-02-05 |
1.1414 |
1.1414 |
| 7 |
2026-02-04 |
1.1508 |
1.1508 |
| 8 |
2026-02-03 |
1.1375 |
1.1375 |
| 9 |
2026-02-02 |
1.0979 |
1.0979 |
| 10 |
2026-01-30 |
1.1286 |
1.1286 |
| 11 |
2026-01-29 |
1.1268 |
1.1268 |
| 12 |
2026-01-28 |
1.1449 |
1.1449 |
| 13 |
2026-01-27 |
1.1434 |
1.1434 |
| 14 |
2026-01-26 |
1.1356 |
1.1356 |
| 15 |
2026-01-23 |
1.1369 |
1.1369 |
| 16 |
2026-01-22 |
1.1315 |
1.1315 |
| 17 |
2026-01-21 |
1.1302 |
1.1302 |
| 18 |
2026-01-20 |
1.1128 |
1.1128 |
| 19 |
2026-01-19 |
1.1172 |
1.1172 |
| 20 |
2026-01-16 |
1.1058 |
1.1058 |
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