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 |
2026-10-12 |
0.4405 |
0.4405 |
| 2 |
2026-10-09 |
0.4530 |
0.4530 |
| 3 |
2026-10-08 |
0.4591 |
0.4591 |
| 4 |
2026-09-30 |
0.4773 |
0.4773 |
| 5 |
2026-09-29 |
0.4833 |
0.4833 |
| 6 |
2026-09-28 |
0.4810 |
0.4810 |
| 7 |
2026-09-24 |
0.5080 |
0.5080 |
| 8 |
2026-09-23 |
0.5253 |
0.5253 |
| 9 |
2026-09-22 |
0.5267 |
0.5267 |
| 10 |
2026-09-21 |
0.5314 |
0.5314 |
| 11 |
2026-09-18 |
0.5302 |
0.5302 |
| 12 |
2026-09-17 |
0.5165 |
0.5165 |
| 13 |
2026-09-16 |
0.5159 |
0.5159 |
| 14 |
2026-09-15 |
0.5014 |
0.5014 |
| 15 |
2026-09-14 |
0.4990 |
0.4990 |
| 16 |
2026-09-11 |
0.5050 |
0.5050 |
| 17 |
2026-09-10 |
0.5139 |
0.5139 |
| 18 |
2026-09-09 |
0.5198 |
0.5198 |
| 19 |
2026-09-08 |
0.5127 |
0.5127 |
| 20 |
2026-09-07 |
0.5117 |
0.5117 |
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