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 |
2025-08-01 |
1.1211 |
1.1441 |
| 2 |
2025-07-31 |
1.1252 |
1.1482 |
| 3 |
2025-07-30 |
1.1422 |
1.1652 |
| 4 |
2025-07-29 |
1.1508 |
1.1738 |
| 5 |
2025-07-28 |
1.1471 |
1.1701 |
| 6 |
2025-07-25 |
1.1451 |
1.1681 |
| 7 |
2025-07-24 |
1.1429 |
1.1659 |
| 8 |
2025-07-23 |
1.1325 |
1.1555 |
| 9 |
2025-07-22 |
1.1334 |
1.1564 |
| 10 |
2025-07-21 |
1.1199 |
1.1429 |
| 11 |
2025-07-18 |
1.1089 |
1.1319 |
| 12 |
2025-07-17 |
1.1038 |
1.1268 |
| 13 |
2025-07-16 |
1.0990 |
1.1220 |
| 14 |
2025-07-15 |
1.1007 |
1.1237 |
| 15 |
2025-07-14 |
1.1058 |
1.1288 |
| 16 |
2025-07-11 |
1.1056 |
1.1286 |
| 17 |
2025-07-10 |
1.1052 |
1.1282 |
| 18 |
2025-07-09 |
1.0995 |
1.1225 |
| 19 |
2025-07-08 |
1.1020 |
1.1250 |
| 20 |
2025-07-07 |
1.0975 |
1.1205 |
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