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 |
2026-05-25 |
0.6134 |
0.6134 |
| 2 |
2026-05-22 |
0.6066 |
0.6066 |
| 3 |
2026-05-21 |
0.5945 |
0.5945 |
| 4 |
2026-05-20 |
0.6160 |
0.6160 |
| 5 |
2026-05-19 |
0.6111 |
0.6111 |
| 6 |
2026-05-18 |
0.6070 |
0.6070 |
| 7 |
2026-05-15 |
0.6157 |
0.6157 |
| 8 |
2026-05-14 |
0.6341 |
0.6341 |
| 9 |
2026-05-13 |
0.6477 |
0.6477 |
| 10 |
2026-05-12 |
0.6380 |
0.6380 |
| 11 |
2026-05-11 |
0.6383 |
0.6383 |
| 12 |
2026-05-08 |
0.6347 |
0.6347 |
| 13 |
2026-05-07 |
0.6350 |
0.6350 |
| 14 |
2026-05-06 |
0.6194 |
0.6194 |
| 15 |
2026-04-30 |
0.5978 |
0.5978 |
| 16 |
2026-04-29 |
0.6018 |
0.6018 |
| 17 |
2026-04-28 |
0.5880 |
0.5880 |
| 18 |
2026-04-27 |
0.6012 |
0.6012 |
| 19 |
2026-04-24 |
0.6044 |
0.6044 |
| 20 |
2026-04-23 |
0.6062 |
0.6062 |
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