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 |
2025-04-28 |
1.0922 |
1.1153 |
| 2 |
2025-04-25 |
1.0974 |
1.1205 |
| 3 |
2025-04-24 |
1.1016 |
1.1247 |
| 4 |
2025-04-23 |
1.1026 |
1.1257 |
| 5 |
2025-04-22 |
1.1039 |
1.1270 |
| 6 |
2025-04-21 |
1.1045 |
1.1276 |
| 7 |
2025-04-18 |
1.1009 |
1.1240 |
| 8 |
2025-04-17 |
1.1017 |
1.1248 |
| 9 |
2025-04-16 |
1.0952 |
1.1183 |
| 10 |
2025-04-15 |
1.0941 |
1.1172 |
| 11 |
2025-04-14 |
1.0970 |
1.1201 |
| 12 |
2025-04-11 |
1.0910 |
1.1141 |
| 13 |
2025-04-10 |
1.0820 |
1.1051 |
| 14 |
2025-04-09 |
1.0688 |
1.0919 |
| 15 |
2025-04-08 |
1.0545 |
1.0776 |
| 16 |
2025-04-07 |
1.0358 |
1.0589 |
| 17 |
2025-04-03 |
1.1023 |
1.1254 |
| 18 |
2025-04-02 |
1.1008 |
1.1239 |
| 19 |
2025-04-01 |
1.1029 |
1.1260 |
| 20 |
2025-03-31 |
1.0962 |
1.1193 |
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