近一月华泰柏瑞基本面智选C基金净值查询
查询指定日期范围华泰柏瑞基本面智选C007307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞基本面智选C |
1.4493 |
1.65% |
| 2025-12-12 |
华泰柏瑞基本面智选C |
1.4258 |
1.73% |
| 2025-12-11 |
华泰柏瑞基本面智选C |
1.4015 |
-1.88% |
| 2025-12-10 |
华泰柏瑞基本面智选C |
1.4283 |
-0.88% |
| 2025-12-09 |
华泰柏瑞基本面智选C |
1.4409 |
-1.27% |
| 2025-12-08 |
华泰柏瑞基本面智选C |
1.4595 |
-0.61% |
| 2025-12-05 |
华泰柏瑞基本面智选C |
1.4684 |
0.62% |
| 2025-12-04 |
华泰柏瑞基本面智选C |
1.4593 |
-0.55% |
| 2025-12-03 |
华泰柏瑞基本面智选C |
1.4674 |
0.42% |
| 2025-12-02 |
华泰柏瑞基本面智选C |
1.4613 |
-1.02% |
| 2025-12-01 |
华泰柏瑞基本面智选C |
1.4764 |
1.32% |
| 2025-11-28 |
华泰柏瑞基本面智选C |
1.4571 |
1.06% |
| 2025-11-27 |
华泰柏瑞基本面智选C |
1.4418 |
1.24% |
| 2025-11-26 |
华泰柏瑞基本面智选C |
1.4241 |
0.08% |
| 2025-11-25 |
华泰柏瑞基本面智选C |
1.4229 |
-0.27% |
| 2025-11-24 |
华泰柏瑞基本面智选C |
1.4267 |
0.06% |
| 2025-11-21 |
华泰柏瑞基本面智选C |
1.4259 |
-3.13% |
| 2025-11-20 |
华泰柏瑞基本面智选C |
1.4719 |
-1.82% |
| 2025-11-19 |
华泰柏瑞基本面智选C |
1.4987 |
0.31% |
| 2025-11-18 |
华泰柏瑞基本面智选C |
1.4941 |
-2.42% |
| 2025-11-17 |
华泰柏瑞基本面智选C |
1.5312 |
-1.17% |
