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 |
2026-04-17 |
0.5894 |
0.5894 |
| 2 |
2026-04-16 |
0.5919 |
0.5919 |
| 3 |
2026-04-15 |
0.5755 |
0.5755 |
| 4 |
2026-04-14 |
0.5804 |
0.5804 |
| 5 |
2026-04-13 |
0.5762 |
0.5762 |
| 6 |
2026-04-10 |
0.5821 |
0.5821 |
| 7 |
2026-04-09 |
0.5811 |
0.5811 |
| 8 |
2026-04-08 |
0.5734 |
0.5734 |
| 9 |
2026-04-07 |
0.5413 |
0.5413 |
| 10 |
2026-04-03 |
0.5410 |
0.5410 |
| 11 |
2026-04-02 |
0.5432 |
0.5432 |
| 12 |
2026-04-01 |
0.5511 |
0.5511 |
| 13 |
2026-03-31 |
0.5351 |
0.5351 |
| 14 |
2026-03-30 |
0.5463 |
0.5463 |
| 15 |
2026-03-27 |
0.5375 |
0.5375 |
| 16 |
2026-03-26 |
0.5310 |
0.5310 |
| 17 |
2026-03-25 |
0.5427 |
0.5427 |
| 18 |
2026-03-24 |
0.5272 |
0.5272 |
| 19 |
2026-03-23 |
0.5071 |
0.5071 |
| 20 |
2026-03-20 |
0.5335 |
0.5335 |
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