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 |
2025-12-26 |
1.3759 |
1.3990 |
| 2 |
2025-12-25 |
1.3709 |
1.3940 |
| 3 |
2025-12-24 |
1.3678 |
1.3909 |
| 4 |
2025-12-23 |
1.3569 |
1.3800 |
| 5 |
2025-12-22 |
1.3568 |
1.3799 |
| 6 |
2025-12-19 |
1.3331 |
1.3562 |
| 7 |
2025-12-18 |
1.3211 |
1.3442 |
| 8 |
2025-12-17 |
1.3291 |
1.3522 |
| 9 |
2025-12-16 |
1.3020 |
1.3251 |
| 10 |
2025-12-15 |
1.3228 |
1.3459 |
| 11 |
2025-12-12 |
1.3326 |
1.3557 |
| 12 |
2025-12-11 |
1.3150 |
1.3381 |
| 13 |
2025-12-10 |
1.3231 |
1.3462 |
| 14 |
2025-12-09 |
1.3193 |
1.3424 |
| 15 |
2025-12-08 |
1.3336 |
1.3567 |
| 16 |
2025-12-05 |
1.3253 |
1.3484 |
| 17 |
2025-12-04 |
1.3151 |
1.3382 |
| 18 |
2025-12-03 |
1.3135 |
1.3366 |
| 19 |
2025-12-02 |
1.3204 |
1.3435 |
| 20 |
2025-12-01 |
1.3310 |
1.3541 |
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