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 |
2025-07-21 |
0.4740 |
0.4740 |
| 2 |
2025-07-18 |
0.4717 |
0.4717 |
| 3 |
2025-07-17 |
0.4742 |
0.4742 |
| 4 |
2025-07-16 |
0.4612 |
0.4612 |
| 5 |
2025-07-15 |
0.4501 |
0.4501 |
| 6 |
2025-07-14 |
0.4429 |
0.4429 |
| 7 |
2025-07-11 |
0.4375 |
0.4375 |
| 8 |
2025-07-10 |
0.4359 |
0.4359 |
| 9 |
2025-07-09 |
0.4384 |
0.4384 |
| 10 |
2025-07-08 |
0.4405 |
0.4405 |
| 11 |
2025-07-07 |
0.4346 |
0.4346 |
| 12 |
2025-07-04 |
0.4366 |
0.4366 |
| 13 |
2025-07-03 |
0.4415 |
0.4415 |
| 14 |
2025-07-02 |
0.4391 |
0.4391 |
| 15 |
2025-07-01 |
0.4468 |
0.4468 |
| 16 |
2025-06-30 |
0.4496 |
0.4496 |
| 17 |
2025-06-27 |
0.4463 |
0.4463 |
| 18 |
2025-06-26 |
0.4479 |
0.4479 |
| 19 |
2025-06-25 |
0.4523 |
0.4523 |
| 20 |
2025-06-24 |
0.4451 |
0.4451 |
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