华泰柏瑞轮动精选混合A(017606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4023 |
1.4254 |
| 2 |
2026-09-08 |
1.3905 |
1.4136 |
| 3 |
2026-09-07 |
1.3769 |
1.4000 |
| 4 |
2026-09-04 |
1.3848 |
1.4079 |
| 5 |
2026-09-03 |
1.3772 |
1.4003 |
| 6 |
2026-09-02 |
1.3695 |
1.3926 |
| 7 |
2026-09-01 |
1.3838 |
1.4069 |
| 8 |
2026-08-31 |
1.3936 |
1.4167 |
| 9 |
2026-08-28 |
1.4019 |
1.4250 |
| 10 |
2026-08-27 |
1.3908 |
1.4139 |
| 11 |
2026-08-26 |
1.3707 |
1.3938 |
| 12 |
2026-08-25 |
1.3691 |
1.3922 |
| 13 |
2026-08-24 |
1.3759 |
1.3990 |
| 14 |
2026-08-21 |
1.3879 |
1.4110 |
| 15 |
2026-08-20 |
1.3745 |
1.3976 |
| 16 |
2026-08-19 |
1.3668 |
1.3899 |
| 17 |
2026-08-18 |
1.3830 |
1.4061 |
| 18 |
2026-08-17 |
1.3752 |
1.3983 |
| 19 |
2026-08-14 |
1.3598 |
1.3829 |
| 20 |
2026-08-13 |
1.3546 |
1.3777 |
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