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 |
2025-12-26 |
0.5231 |
0.5231 |
| 2 |
2025-12-25 |
0.5248 |
0.5248 |
| 3 |
2025-12-24 |
0.5186 |
0.5186 |
| 4 |
2025-12-23 |
0.5132 |
0.5132 |
| 5 |
2025-12-22 |
0.5102 |
0.5102 |
| 6 |
2025-12-19 |
0.4956 |
0.4956 |
| 7 |
2025-12-18 |
0.4908 |
0.4908 |
| 8 |
2025-12-17 |
0.4972 |
0.4972 |
| 9 |
2025-12-16 |
0.4898 |
0.4898 |
| 10 |
2025-12-15 |
0.4975 |
0.4975 |
| 11 |
2025-12-12 |
0.5087 |
0.5087 |
| 12 |
2025-12-11 |
0.5049 |
0.5049 |
| 13 |
2025-12-10 |
0.5111 |
0.5111 |
| 14 |
2025-12-09 |
0.5096 |
0.5096 |
| 15 |
2025-12-08 |
0.5151 |
0.5151 |
| 16 |
2025-12-05 |
0.5020 |
0.5020 |
| 17 |
2025-12-04 |
0.4923 |
0.4923 |
| 18 |
2025-12-03 |
0.4834 |
0.4834 |
| 19 |
2025-12-02 |
0.4886 |
0.4886 |
| 20 |
2025-12-01 |
0.4966 |
0.4966 |
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