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 |
2026-02-27 |
1.5298 |
1.5528 |
| 2 |
2026-02-26 |
1.5295 |
1.5525 |
| 3 |
2026-02-25 |
1.5278 |
1.5508 |
| 4 |
2026-02-24 |
1.5122 |
1.5352 |
| 5 |
2026-02-13 |
1.4972 |
1.5202 |
| 6 |
2026-02-12 |
1.5106 |
1.5336 |
| 7 |
2026-02-11 |
1.4964 |
1.5194 |
| 8 |
2026-02-10 |
1.4945 |
1.5175 |
| 9 |
2026-02-09 |
1.4905 |
1.5135 |
| 10 |
2026-02-06 |
1.4709 |
1.4939 |
| 11 |
2026-02-05 |
1.4726 |
1.4956 |
| 12 |
2026-02-04 |
1.4894 |
1.5124 |
| 13 |
2026-02-03 |
1.4808 |
1.5038 |
| 14 |
2026-02-02 |
1.4479 |
1.4709 |
| 15 |
2026-01-30 |
1.4894 |
1.5124 |
| 16 |
2026-01-29 |
1.4998 |
1.5228 |
| 17 |
2026-01-28 |
1.5072 |
1.5302 |
| 18 |
2026-01-27 |
1.4874 |
1.5104 |
| 19 |
2026-01-26 |
1.4762 |
1.4992 |
| 20 |
2026-01-23 |
1.4748 |
1.4978 |
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