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 |
2025-09-03 |
1.2455 |
1.2686 |
| 2 |
2025-09-02 |
1.2483 |
1.2714 |
| 3 |
2025-09-01 |
1.2675 |
1.2906 |
| 4 |
2025-08-29 |
1.2535 |
1.2766 |
| 5 |
2025-08-28 |
1.2511 |
1.2742 |
| 6 |
2025-08-27 |
1.2234 |
1.2465 |
| 7 |
2025-08-26 |
1.2368 |
1.2599 |
| 8 |
2025-08-25 |
1.2422 |
1.2653 |
| 9 |
2025-08-22 |
1.2144 |
1.2375 |
| 10 |
2025-08-21 |
1.1940 |
1.2171 |
| 11 |
2025-08-20 |
1.2002 |
1.2233 |
| 12 |
2025-08-19 |
1.1906 |
1.2137 |
| 13 |
2025-08-18 |
1.1925 |
1.2156 |
| 14 |
2025-08-15 |
1.1846 |
1.2077 |
| 15 |
2025-08-14 |
1.1707 |
1.1938 |
| 16 |
2025-08-13 |
1.1766 |
1.1997 |
| 17 |
2025-08-12 |
1.1693 |
1.1924 |
| 18 |
2025-08-11 |
1.1611 |
1.1842 |
| 19 |
2025-08-08 |
1.1518 |
1.1749 |
| 20 |
2025-08-07 |
1.1501 |
1.1732 |
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