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 |
2026-04-10 |
0.6017 |
0.6017 |
| 2 |
2026-04-09 |
0.6007 |
0.6007 |
| 3 |
2026-04-08 |
0.5927 |
0.5927 |
| 4 |
2026-04-07 |
0.5595 |
0.5595 |
| 5 |
2026-04-03 |
0.5591 |
0.5591 |
| 6 |
2026-04-02 |
0.5614 |
0.5614 |
| 7 |
2026-04-01 |
0.5695 |
0.5695 |
| 8 |
2026-03-31 |
0.5530 |
0.5530 |
| 9 |
2026-03-30 |
0.5646 |
0.5646 |
| 10 |
2026-03-27 |
0.5554 |
0.5554 |
| 11 |
2026-03-26 |
0.5487 |
0.5487 |
| 12 |
2026-03-25 |
0.5608 |
0.5608 |
| 13 |
2026-03-24 |
0.5448 |
0.5448 |
| 14 |
2026-03-23 |
0.5240 |
0.5240 |
| 15 |
2026-03-20 |
0.5513 |
0.5513 |
| 16 |
2026-03-19 |
0.5541 |
0.5541 |
| 17 |
2026-03-18 |
0.5830 |
0.5830 |
| 18 |
2026-03-17 |
0.5804 |
0.5804 |
| 19 |
2026-03-16 |
0.5877 |
0.5877 |
| 20 |
2026-03-13 |
0.5982 |
0.5982 |
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