华泰柏瑞聚优智选一年持有期混合C(014132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4294 |
0.4294 |
| 2 |
2025-04-25 |
0.4331 |
0.4331 |
| 3 |
2025-04-24 |
0.4293 |
0.4293 |
| 4 |
2025-04-23 |
0.4345 |
0.4345 |
| 5 |
2025-04-22 |
0.4160 |
0.4160 |
| 6 |
2025-04-21 |
0.4201 |
0.4201 |
| 7 |
2025-04-18 |
0.4065 |
0.4065 |
| 8 |
2025-04-17 |
0.4062 |
0.4062 |
| 9 |
2025-04-16 |
0.4069 |
0.4069 |
| 10 |
2025-04-15 |
0.4171 |
0.4171 |
| 11 |
2025-04-14 |
0.4215 |
0.4215 |
| 12 |
2025-04-11 |
0.4115 |
0.4115 |
| 13 |
2025-04-10 |
0.3987 |
0.3987 |
| 14 |
2025-04-09 |
0.3857 |
0.3857 |
| 15 |
2025-04-08 |
0.3768 |
0.3768 |
| 16 |
2025-04-07 |
0.3877 |
0.3877 |
| 17 |
2025-04-03 |
0.4336 |
0.4336 |
| 18 |
2025-04-02 |
0.4458 |
0.4458 |
| 19 |
2025-04-01 |
0.4430 |
0.4430 |
| 20 |
2025-03-31 |
0.4465 |
0.4465 |
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