华泰柏瑞聚优智选一年持有期混合A(014131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4813 |
0.4813 |
| 2 |
2025-07-31 |
0.4829 |
0.4829 |
| 3 |
2025-07-30 |
0.4844 |
0.4844 |
| 4 |
2025-07-29 |
0.4958 |
0.4958 |
| 5 |
2025-07-28 |
0.4928 |
0.4928 |
| 6 |
2025-07-25 |
0.4900 |
0.4900 |
| 7 |
2025-07-24 |
0.4886 |
0.4886 |
| 8 |
2025-07-23 |
0.4863 |
0.4863 |
| 9 |
2025-07-22 |
0.4868 |
0.4868 |
| 10 |
2025-07-21 |
0.4871 |
0.4871 |
| 11 |
2025-07-18 |
0.4848 |
0.4848 |
| 12 |
2025-07-17 |
0.4873 |
0.4873 |
| 13 |
2025-07-16 |
0.4739 |
0.4739 |
| 14 |
2025-07-15 |
0.4625 |
0.4625 |
| 15 |
2025-07-14 |
0.4551 |
0.4551 |
| 16 |
2025-07-11 |
0.4495 |
0.4495 |
| 17 |
2025-07-10 |
0.4478 |
0.4478 |
| 18 |
2025-07-09 |
0.4504 |
0.4504 |
| 19 |
2025-07-08 |
0.4526 |
0.4526 |
| 20 |
2025-07-07 |
0.4465 |
0.4465 |
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