近一月华泰柏瑞远见智选混合C基金净值查询
查询指定日期范围华泰柏瑞远见智选混合C012749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞远见智选混合C |
0.3661 |
-1.17% |
| 2026-09-14 |
华泰柏瑞远见智选混合C |
0.3704 |
-0.22% |
| 2026-09-11 |
华泰柏瑞远见智选混合C |
0.3712 |
-1.15% |
| 2026-09-10 |
华泰柏瑞远见智选混合C |
0.3755 |
-1.29% |
| 2026-09-09 |
华泰柏瑞远见智选混合C |
0.3804 |
-1.34% |
| 2026-09-08 |
华泰柏瑞远见智选混合C |
0.3855 |
0.31% |
| 2026-09-07 |
华泰柏瑞远见智选混合C |
0.3843 |
-0.72% |
| 2026-09-04 |
华泰柏瑞远见智选混合C |
0.3871 |
1.60% |
| 2026-09-03 |
华泰柏瑞远见智选混合C |
0.3810 |
0.34% |
| 2026-09-02 |
华泰柏瑞远见智选混合C |
0.3797 |
-0.84% |
| 2026-09-01 |
华泰柏瑞远见智选混合C |
0.3829 |
-0.03% |
| 2026-08-31 |
华泰柏瑞远见智选混合C |
0.3830 |
-1.36% |
| 2026-08-28 |
华泰柏瑞远见智选混合C |
0.3882 |
0.08% |
| 2026-08-27 |
华泰柏瑞远见智选混合C |
0.3879 |
-0.36% |
| 2026-08-26 |
华泰柏瑞远见智选混合C |
0.3893 |
1.43% |
| 2026-08-25 |
华泰柏瑞远见智选混合C |
0.3838 |
1.00% |
| 2026-08-24 |
华泰柏瑞远见智选混合C |
0.3800 |
-0.34% |
| 2026-08-21 |
华泰柏瑞远见智选混合C |
0.3813 |
-0.83% |
| 2026-08-20 |
华泰柏瑞远见智选混合C |
0.3845 |
0.89% |
| 2026-08-19 |
华泰柏瑞远见智选混合C |
0.3811 |
-1.01% |
| 2026-08-18 |
华泰柏瑞远见智选混合C |
0.3850 |
0.31% |
| 2026-08-17 |
华泰柏瑞远见智选混合C |
0.3838 |
0.68% |
