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 |
2026-04-30 |
1.2858 |
1.2858 |
| 2 |
2026-04-29 |
1.2938 |
1.2938 |
| 3 |
2026-04-28 |
1.2788 |
1.2788 |
| 4 |
2026-04-27 |
1.2752 |
1.2752 |
| 5 |
2026-04-24 |
1.2783 |
1.2783 |
| 6 |
2026-04-23 |
1.2672 |
1.2672 |
| 7 |
2026-04-22 |
1.2738 |
1.2738 |
| 8 |
2026-04-21 |
1.2514 |
1.2514 |
| 9 |
2026-04-20 |
1.2423 |
1.2423 |
| 10 |
2026-04-17 |
1.2508 |
1.2508 |
| 11 |
2026-04-16 |
1.2548 |
1.2548 |
| 12 |
2026-04-15 |
1.2238 |
1.2238 |
| 13 |
2026-04-14 |
1.2314 |
1.2314 |
| 14 |
2026-04-13 |
1.2276 |
1.2276 |
| 15 |
2026-04-10 |
1.2309 |
1.2309 |
| 16 |
2026-04-09 |
1.2102 |
1.2102 |
| 17 |
2026-04-08 |
1.2124 |
1.2124 |
| 18 |
2026-04-07 |
1.1690 |
1.1690 |
| 19 |
2026-04-03 |
1.1642 |
1.1642 |
| 20 |
2026-04-02 |
1.1689 |
1.1689 |
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