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 |
2026-10-23 |
1.2504 |
1.2734 |
| 2 |
2026-10-22 |
1.2316 |
1.2546 |
| 3 |
2026-10-21 |
1.2608 |
1.2838 |
| 4 |
2026-10-20 |
1.2698 |
1.2928 |
| 5 |
2026-10-19 |
1.2767 |
1.2997 |
| 6 |
2026-10-16 |
1.2747 |
1.2977 |
| 7 |
2026-10-15 |
1.2648 |
1.2878 |
| 8 |
2026-10-14 |
1.3006 |
1.3236 |
| 9 |
2026-10-13 |
1.3064 |
1.3294 |
| 10 |
2026-10-12 |
1.3016 |
1.3246 |
| 11 |
2026-10-09 |
1.3267 |
1.3497 |
| 12 |
2026-10-08 |
1.3229 |
1.3459 |
| 13 |
2026-09-30 |
1.3175 |
1.3405 |
| 14 |
2026-09-29 |
1.3060 |
1.3290 |
| 15 |
2026-09-28 |
1.3027 |
1.3257 |
| 16 |
2026-09-24 |
1.3163 |
1.3393 |
| 17 |
2026-09-23 |
1.3258 |
1.3488 |
| 18 |
2026-09-22 |
1.3328 |
1.3558 |
| 19 |
2026-09-21 |
1.3447 |
1.3677 |
| 20 |
2026-09-18 |
1.3396 |
1.3626 |
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