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 |
2026-07-10 |
0.5990 |
0.5990 |
| 2 |
2026-07-09 |
0.6260 |
0.6260 |
| 3 |
2026-07-08 |
0.6026 |
0.6026 |
| 4 |
2026-07-07 |
0.6194 |
0.6194 |
| 5 |
2026-07-06 |
0.6330 |
0.6330 |
| 6 |
2026-07-03 |
0.6365 |
0.6365 |
| 7 |
2026-07-02 |
0.6264 |
0.6264 |
| 8 |
2026-07-01 |
0.6644 |
0.6644 |
| 9 |
2026-06-30 |
0.6741 |
0.6741 |
| 10 |
2026-06-29 |
0.6593 |
0.6593 |
| 11 |
2026-06-26 |
0.6545 |
0.6545 |
| 12 |
2026-06-25 |
0.6762 |
0.6762 |
| 13 |
2026-06-24 |
0.6643 |
0.6643 |
| 14 |
2026-06-23 |
0.6513 |
0.6513 |
| 15 |
2026-06-22 |
0.6662 |
0.6662 |
| 16 |
2026-06-18 |
0.6500 |
0.6500 |
| 17 |
2026-06-17 |
0.6491 |
0.6491 |
| 18 |
2026-06-16 |
0.6316 |
0.6316 |
| 19 |
2026-06-15 |
0.6427 |
0.6427 |
| 20 |
2026-06-12 |
0.6197 |
0.6197 |
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