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 |
2026-04-10 |
1.4745 |
1.4975 |
| 2 |
2026-04-09 |
1.4670 |
1.4900 |
| 3 |
2026-04-08 |
1.4674 |
1.4904 |
| 4 |
2026-04-07 |
1.4344 |
1.4574 |
| 5 |
2026-04-03 |
1.4193 |
1.4423 |
| 6 |
2026-04-02 |
1.4238 |
1.4468 |
| 7 |
2026-04-01 |
1.4355 |
1.4585 |
| 8 |
2026-03-31 |
1.4208 |
1.4438 |
| 9 |
2026-03-30 |
1.4470 |
1.4700 |
| 10 |
2026-03-27 |
1.4437 |
1.4667 |
| 11 |
2026-03-26 |
1.4272 |
1.4502 |
| 12 |
2026-03-25 |
1.4388 |
1.4618 |
| 13 |
2026-03-24 |
1.4287 |
1.4517 |
| 14 |
2026-03-23 |
1.4130 |
1.4360 |
| 15 |
2026-03-20 |
1.4400 |
1.4630 |
| 16 |
2026-03-19 |
1.4467 |
1.4697 |
| 17 |
2026-03-18 |
1.4708 |
1.4938 |
| 18 |
2026-03-17 |
1.4703 |
1.4933 |
| 19 |
2026-03-16 |
1.4898 |
1.5128 |
| 20 |
2026-03-13 |
1.5015 |
1.5245 |
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