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 |
2025-06-05 |
0.4467 |
0.4467 |
| 2 |
2025-06-04 |
0.4403 |
0.4403 |
| 3 |
2025-06-03 |
0.4367 |
0.4367 |
| 4 |
2025-05-30 |
0.4396 |
0.4396 |
| 5 |
2025-05-29 |
0.4498 |
0.4498 |
| 6 |
2025-05-28 |
0.4456 |
0.4456 |
| 7 |
2025-05-27 |
0.4487 |
0.4487 |
| 8 |
2025-05-26 |
0.4557 |
0.4557 |
| 9 |
2025-05-23 |
0.4611 |
0.4611 |
| 10 |
2025-05-22 |
0.4611 |
0.4611 |
| 11 |
2025-05-21 |
0.4625 |
0.4625 |
| 12 |
2025-05-20 |
0.4635 |
0.4635 |
| 13 |
2025-05-19 |
0.4625 |
0.4625 |
| 14 |
2025-05-16 |
0.4665 |
0.4665 |
| 15 |
2025-05-15 |
0.4566 |
0.4566 |
| 16 |
2025-05-14 |
0.4634 |
0.4634 |
| 17 |
2025-05-13 |
0.4645 |
0.4645 |
| 18 |
2025-05-12 |
0.4700 |
0.4700 |
| 19 |
2025-05-09 |
0.4577 |
0.4577 |
| 20 |
2025-05-08 |
0.4677 |
0.4677 |
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