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 |
2025-07-17 |
0.4873 |
0.4873 |
| 2 |
2025-07-16 |
0.4739 |
0.4739 |
| 3 |
2025-07-15 |
0.4625 |
0.4625 |
| 4 |
2025-07-14 |
0.4551 |
0.4551 |
| 5 |
2025-07-11 |
0.4495 |
0.4495 |
| 6 |
2025-07-10 |
0.4478 |
0.4478 |
| 7 |
2025-07-09 |
0.4504 |
0.4504 |
| 8 |
2025-07-08 |
0.4526 |
0.4526 |
| 9 |
2025-07-07 |
0.4465 |
0.4465 |
| 10 |
2025-07-04 |
0.4486 |
0.4486 |
| 11 |
2025-07-03 |
0.4536 |
0.4536 |
| 12 |
2025-07-02 |
0.4511 |
0.4511 |
| 13 |
2025-07-01 |
0.4590 |
0.4590 |
| 14 |
2025-06-30 |
0.4619 |
0.4619 |
| 15 |
2025-06-27 |
0.4585 |
0.4585 |
| 16 |
2025-06-26 |
0.4601 |
0.4601 |
| 17 |
2025-06-25 |
0.4646 |
0.4646 |
| 18 |
2025-06-24 |
0.4572 |
0.4572 |
| 19 |
2025-06-23 |
0.4423 |
0.4423 |
| 20 |
2025-06-20 |
0.4395 |
0.4395 |
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