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 |
2026-09-09 |
1.3788 |
1.4018 |
| 2 |
2026-09-08 |
1.3673 |
1.3903 |
| 3 |
2026-09-07 |
1.3540 |
1.3770 |
| 4 |
2026-09-04 |
1.3617 |
1.3847 |
| 5 |
2026-09-03 |
1.3543 |
1.3773 |
| 6 |
2026-09-02 |
1.3467 |
1.3697 |
| 7 |
2026-09-01 |
1.3609 |
1.3839 |
| 8 |
2026-08-31 |
1.3705 |
1.3935 |
| 9 |
2026-08-28 |
1.3787 |
1.4017 |
| 10 |
2026-08-27 |
1.3678 |
1.3908 |
| 11 |
2026-08-26 |
1.3481 |
1.3711 |
| 12 |
2026-08-25 |
1.3465 |
1.3695 |
| 13 |
2026-08-24 |
1.3533 |
1.3763 |
| 14 |
2026-08-21 |
1.3651 |
1.3881 |
| 15 |
2026-08-20 |
1.3519 |
1.3749 |
| 16 |
2026-08-19 |
1.3444 |
1.3674 |
| 17 |
2026-08-18 |
1.3603 |
1.3833 |
| 18 |
2026-08-17 |
1.3526 |
1.3756 |
| 19 |
2026-08-14 |
1.3376 |
1.3606 |
| 20 |
2026-08-13 |
1.3325 |
1.3555 |
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