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 |
2026-02-27 |
1.5516 |
1.5747 |
| 2 |
2026-02-26 |
1.5513 |
1.5744 |
| 3 |
2026-02-25 |
1.5495 |
1.5726 |
| 4 |
2026-02-24 |
1.5337 |
1.5568 |
| 5 |
2026-02-13 |
1.5183 |
1.5414 |
| 6 |
2026-02-12 |
1.5319 |
1.5550 |
| 7 |
2026-02-11 |
1.5174 |
1.5405 |
| 8 |
2026-02-10 |
1.5155 |
1.5386 |
| 9 |
2026-02-09 |
1.5114 |
1.5345 |
| 10 |
2026-02-06 |
1.4915 |
1.5146 |
| 11 |
2026-02-05 |
1.4932 |
1.5163 |
| 12 |
2026-02-04 |
1.5103 |
1.5334 |
| 13 |
2026-02-03 |
1.5015 |
1.5246 |
| 14 |
2026-02-02 |
1.4681 |
1.4912 |
| 15 |
2026-01-30 |
1.5101 |
1.5332 |
| 16 |
2026-01-29 |
1.5207 |
1.5438 |
| 17 |
2026-01-28 |
1.5281 |
1.5512 |
| 18 |
2026-01-27 |
1.5080 |
1.5311 |
| 19 |
2026-01-26 |
1.4966 |
1.5197 |
| 20 |
2026-01-23 |
1.4952 |
1.5183 |
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