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 |
2026-02-13 |
0.6036 |
0.6036 |
| 2 |
2026-02-12 |
0.6133 |
0.6133 |
| 3 |
2026-02-11 |
0.6077 |
0.6077 |
| 4 |
2026-02-10 |
0.6053 |
0.6053 |
| 5 |
2026-02-09 |
0.6035 |
0.6035 |
| 6 |
2026-02-06 |
0.5868 |
0.5868 |
| 7 |
2026-02-05 |
0.5915 |
0.5915 |
| 8 |
2026-02-04 |
0.6109 |
0.6109 |
| 9 |
2026-02-03 |
0.6095 |
0.6095 |
| 10 |
2026-02-02 |
0.5939 |
0.5939 |
| 11 |
2026-01-30 |
0.6321 |
0.6321 |
| 12 |
2026-01-29 |
0.6572 |
0.6572 |
| 13 |
2026-01-28 |
0.6663 |
0.6663 |
| 14 |
2026-01-27 |
0.6385 |
0.6385 |
| 15 |
2026-01-26 |
0.6304 |
0.6304 |
| 16 |
2026-01-23 |
0.6187 |
0.6187 |
| 17 |
2026-01-22 |
0.6068 |
0.6068 |
| 18 |
2026-01-21 |
0.6113 |
0.6113 |
| 19 |
2026-01-20 |
0.5994 |
0.5994 |
| 20 |
2026-01-19 |
0.6019 |
0.6019 |
微信公众号
证券之星APP
基本资料
