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 |
2025-12-26 |
0.5394 |
0.5394 |
| 2 |
2025-12-25 |
0.5412 |
0.5412 |
| 3 |
2025-12-24 |
0.5348 |
0.5348 |
| 4 |
2025-12-23 |
0.5292 |
0.5292 |
| 5 |
2025-12-22 |
0.5261 |
0.5261 |
| 6 |
2025-12-19 |
0.5111 |
0.5111 |
| 7 |
2025-12-18 |
0.5061 |
0.5061 |
| 8 |
2025-12-17 |
0.5126 |
0.5126 |
| 9 |
2025-12-16 |
0.5050 |
0.5050 |
| 10 |
2025-12-15 |
0.5129 |
0.5129 |
| 11 |
2025-12-12 |
0.5245 |
0.5245 |
| 12 |
2025-12-11 |
0.5205 |
0.5205 |
| 13 |
2025-12-10 |
0.5269 |
0.5269 |
| 14 |
2025-12-09 |
0.5254 |
0.5254 |
| 15 |
2025-12-08 |
0.5310 |
0.5310 |
| 16 |
2025-12-05 |
0.5174 |
0.5174 |
| 17 |
2025-12-04 |
0.5074 |
0.5074 |
| 18 |
2025-12-03 |
0.4983 |
0.4983 |
| 19 |
2025-12-02 |
0.5036 |
0.5036 |
| 20 |
2025-12-01 |
0.5119 |
0.5119 |
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