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 |
2026-08-26 |
0.5122 |
0.5122 |
| 2 |
2026-08-25 |
0.5117 |
0.5117 |
| 3 |
2026-08-24 |
0.5141 |
0.5141 |
| 4 |
2026-08-21 |
0.5278 |
0.5278 |
| 5 |
2026-08-20 |
0.5219 |
0.5219 |
| 6 |
2026-08-19 |
0.5150 |
0.5150 |
| 7 |
2026-08-18 |
0.5532 |
0.5532 |
| 8 |
2026-08-17 |
0.5562 |
0.5562 |
| 9 |
2026-08-14 |
0.5236 |
0.5236 |
| 10 |
2026-08-13 |
0.5096 |
0.5096 |
| 11 |
2026-08-12 |
0.5178 |
0.5178 |
| 12 |
2026-08-11 |
0.5095 |
0.5095 |
| 13 |
2026-08-10 |
0.5185 |
0.5185 |
| 14 |
2026-08-07 |
0.5160 |
0.5160 |
| 15 |
2026-08-06 |
0.4994 |
0.4994 |
| 16 |
2026-08-05 |
0.4935 |
0.4935 |
| 17 |
2026-08-04 |
0.4670 |
0.4670 |
| 18 |
2026-08-03 |
0.4387 |
0.4387 |
| 19 |
2026-07-31 |
0.4539 |
0.4539 |
| 20 |
2026-07-30 |
0.4361 |
0.4361 |
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