华泰柏瑞轮动精选混合C(017607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2684 |
1.2914 |
| 2 |
2025-09-10 |
1.2551 |
1.2781 |
| 3 |
2025-09-09 |
1.2595 |
1.2825 |
| 4 |
2025-09-08 |
1.2565 |
1.2795 |
| 5 |
2025-09-05 |
1.2475 |
1.2705 |
| 6 |
2025-09-04 |
1.2093 |
1.2323 |
| 7 |
2025-09-03 |
1.2310 |
1.2540 |
| 8 |
2025-09-02 |
1.2337 |
1.2567 |
| 9 |
2025-09-01 |
1.2527 |
1.2757 |
| 10 |
2025-08-29 |
1.2389 |
1.2619 |
| 11 |
2025-08-28 |
1.2365 |
1.2595 |
| 12 |
2025-08-27 |
1.2092 |
1.2322 |
| 13 |
2025-08-26 |
1.2225 |
1.2455 |
| 14 |
2025-08-25 |
1.2278 |
1.2508 |
| 15 |
2025-08-22 |
1.2004 |
1.2234 |
| 16 |
2025-08-21 |
1.1802 |
1.2032 |
| 17 |
2025-08-20 |
1.1863 |
1.2093 |
| 18 |
2025-08-19 |
1.1769 |
1.1999 |
| 19 |
2025-08-18 |
1.1788 |
1.2018 |
| 20 |
2025-08-15 |
1.1710 |
1.1940 |
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