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 |
2026-07-24 |
1.2929 |
1.3159 |
| 2 |
2026-07-23 |
1.3202 |
1.3432 |
| 3 |
2026-07-22 |
1.3054 |
1.3284 |
| 4 |
2026-07-21 |
1.2904 |
1.3134 |
| 5 |
2026-07-20 |
1.2793 |
1.3023 |
| 6 |
2026-07-17 |
1.2595 |
1.2825 |
| 7 |
2026-07-16 |
1.2805 |
1.3035 |
| 8 |
2026-07-15 |
1.2872 |
1.3102 |
| 9 |
2026-07-14 |
1.2838 |
1.3068 |
| 10 |
2026-07-13 |
1.2685 |
1.2915 |
| 11 |
2026-07-10 |
1.2895 |
1.3125 |
| 12 |
2026-07-09 |
1.2822 |
1.3052 |
| 13 |
2026-07-08 |
1.2873 |
1.3103 |
| 14 |
2026-07-07 |
1.2914 |
1.3144 |
| 15 |
2026-07-06 |
1.3173 |
1.3403 |
| 16 |
2026-07-03 |
1.3098 |
1.3328 |
| 17 |
2026-07-02 |
1.2934 |
1.3164 |
| 18 |
2026-07-01 |
1.2938 |
1.3168 |
| 19 |
2026-06-30 |
1.2854 |
1.3084 |
| 20 |
2026-06-29 |
1.2917 |
1.3147 |
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