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 |
2026-09-11 |
0.4869 |
0.4869 |
| 2 |
2026-09-10 |
0.4955 |
0.4955 |
| 3 |
2026-09-09 |
0.5012 |
0.5012 |
| 4 |
2026-09-08 |
0.4943 |
0.4943 |
| 5 |
2026-09-07 |
0.4934 |
0.4934 |
| 6 |
2026-09-04 |
0.4761 |
0.4761 |
| 7 |
2026-09-03 |
0.4893 |
0.4893 |
| 8 |
2026-09-02 |
0.4870 |
0.4870 |
| 9 |
2026-09-01 |
0.4957 |
0.4957 |
| 10 |
2026-08-31 |
0.5070 |
0.5070 |
| 11 |
2026-08-28 |
0.5043 |
0.5043 |
| 12 |
2026-08-27 |
0.5125 |
0.5125 |
| 13 |
2026-08-26 |
0.4940 |
0.4940 |
| 14 |
2026-08-25 |
0.4936 |
0.4936 |
| 15 |
2026-08-24 |
0.4958 |
0.4958 |
| 16 |
2026-08-21 |
0.5091 |
0.5091 |
| 17 |
2026-08-20 |
0.5034 |
0.5034 |
| 18 |
2026-08-19 |
0.4968 |
0.4968 |
| 19 |
2026-08-18 |
0.5336 |
0.5336 |
| 20 |
2026-08-17 |
0.5365 |
0.5365 |
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