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 |
2026-09-21 |
1.2224 |
1.2224 |
| 2 |
2026-09-18 |
1.2198 |
1.2198 |
| 3 |
2026-09-17 |
1.2118 |
1.2118 |
| 4 |
2026-09-16 |
1.2186 |
1.2186 |
| 5 |
2026-09-15 |
1.2338 |
1.2338 |
| 6 |
2026-09-14 |
1.2426 |
1.2426 |
| 7 |
2026-09-11 |
1.2325 |
1.2325 |
| 8 |
2026-09-10 |
1.2446 |
1.2446 |
| 9 |
2026-09-09 |
1.2557 |
1.2557 |
| 10 |
2026-09-08 |
1.2523 |
1.2523 |
| 11 |
2026-09-07 |
1.2517 |
1.2517 |
| 12 |
2026-09-04 |
1.2566 |
1.2566 |
| 13 |
2026-09-03 |
1.2528 |
1.2528 |
| 14 |
2026-09-02 |
1.2462 |
1.2462 |
| 15 |
2026-09-01 |
1.2634 |
1.2634 |
| 16 |
2026-08-31 |
1.2632 |
1.2632 |
| 17 |
2026-08-28 |
1.2617 |
1.2617 |
| 18 |
2026-08-27 |
1.2684 |
1.2684 |
| 19 |
2026-08-26 |
1.2659 |
1.2659 |
| 20 |
2026-08-25 |
1.2589 |
1.2589 |
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