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 |
2025-06-13 |
1.0997 |
1.1228 |
| 2 |
2025-06-12 |
1.1024 |
1.1255 |
| 3 |
2025-06-11 |
1.1039 |
1.1270 |
| 4 |
2025-06-10 |
1.0979 |
1.1210 |
| 5 |
2025-06-09 |
1.1003 |
1.1234 |
| 6 |
2025-06-06 |
1.0939 |
1.1170 |
| 7 |
2025-06-05 |
1.0920 |
1.1151 |
| 8 |
2025-06-04 |
1.0920 |
1.1151 |
| 9 |
2025-06-03 |
1.0892 |
1.1123 |
| 10 |
2025-05-30 |
1.0882 |
1.1113 |
| 11 |
2025-05-29 |
1.0923 |
1.1154 |
| 12 |
2025-05-28 |
1.0878 |
1.1109 |
| 13 |
2025-05-27 |
1.0889 |
1.1120 |
| 14 |
2025-05-26 |
1.0905 |
1.1136 |
| 15 |
2025-05-23 |
1.0869 |
1.1100 |
| 16 |
2025-05-22 |
1.0933 |
1.1164 |
| 17 |
2025-05-21 |
1.1023 |
1.1254 |
| 18 |
2025-05-20 |
1.0990 |
1.1221 |
| 19 |
2025-05-19 |
1.0948 |
1.1179 |
| 20 |
2025-05-16 |
1.0940 |
1.1171 |
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