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 |
2025-08-01 |
1.1338 |
1.1569 |
| 2 |
2025-07-31 |
1.1380 |
1.1611 |
| 3 |
2025-07-30 |
1.1552 |
1.1783 |
| 4 |
2025-07-29 |
1.1638 |
1.1869 |
| 5 |
2025-07-28 |
1.1601 |
1.1832 |
| 6 |
2025-07-25 |
1.1580 |
1.1811 |
| 7 |
2025-07-24 |
1.1557 |
1.1788 |
| 8 |
2025-07-23 |
1.1452 |
1.1683 |
| 9 |
2025-07-22 |
1.1461 |
1.1692 |
| 10 |
2025-07-21 |
1.1325 |
1.1556 |
| 11 |
2025-07-18 |
1.1213 |
1.1444 |
| 12 |
2025-07-17 |
1.1161 |
1.1392 |
| 13 |
2025-07-16 |
1.1112 |
1.1343 |
| 14 |
2025-07-15 |
1.1130 |
1.1361 |
| 15 |
2025-07-14 |
1.1181 |
1.1412 |
| 16 |
2025-07-11 |
1.1179 |
1.1410 |
| 17 |
2025-07-10 |
1.1174 |
1.1405 |
| 18 |
2025-07-09 |
1.1117 |
1.1348 |
| 19 |
2025-07-08 |
1.1141 |
1.1372 |
| 20 |
2025-07-07 |
1.1096 |
1.1327 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
