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 |
2025-09-11 |
0.5471 |
0.5471 |
| 2 |
2025-09-10 |
0.5310 |
0.5310 |
| 3 |
2025-09-09 |
0.5344 |
0.5344 |
| 4 |
2025-09-08 |
0.5435 |
0.5435 |
| 5 |
2025-09-05 |
0.5210 |
0.5210 |
| 6 |
2025-09-04 |
0.4978 |
0.4978 |
| 7 |
2025-09-03 |
0.5176 |
0.5176 |
| 8 |
2025-09-02 |
0.5275 |
0.5275 |
| 9 |
2025-09-01 |
0.5184 |
0.5184 |
| 10 |
2025-08-29 |
0.5233 |
0.5233 |
| 11 |
2025-08-28 |
0.5181 |
0.5181 |
| 12 |
2025-08-27 |
0.5192 |
0.5192 |
| 13 |
2025-08-26 |
0.5287 |
0.5287 |
| 14 |
2025-08-25 |
0.5394 |
0.5394 |
| 15 |
2025-08-22 |
0.5332 |
0.5332 |
| 16 |
2025-08-21 |
0.5276 |
0.5276 |
| 17 |
2025-08-20 |
0.5389 |
0.5389 |
| 18 |
2025-08-19 |
0.5398 |
0.5398 |
| 19 |
2025-08-18 |
0.5269 |
0.5269 |
| 20 |
2025-08-15 |
0.5195 |
0.5195 |
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