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 |
2025-05-30 |
1.0882 |
1.1113 |
| 2 |
2025-05-29 |
1.0923 |
1.1154 |
| 3 |
2025-05-28 |
1.0878 |
1.1109 |
| 4 |
2025-05-27 |
1.0889 |
1.1120 |
| 5 |
2025-05-26 |
1.0905 |
1.1136 |
| 6 |
2025-05-23 |
1.0869 |
1.1100 |
| 7 |
2025-05-22 |
1.0933 |
1.1164 |
| 8 |
2025-05-21 |
1.1023 |
1.1254 |
| 9 |
2025-05-20 |
1.0990 |
1.1221 |
| 10 |
2025-05-19 |
1.0948 |
1.1179 |
| 11 |
2025-05-16 |
1.0940 |
1.1171 |
| 12 |
2025-05-15 |
1.0957 |
1.1188 |
| 13 |
2025-05-14 |
1.1035 |
1.1266 |
| 14 |
2025-05-13 |
1.1017 |
1.1248 |
| 15 |
2025-05-12 |
1.1023 |
1.1254 |
| 16 |
2025-05-09 |
1.0933 |
1.1164 |
| 17 |
2025-05-08 |
1.1002 |
1.1233 |
| 18 |
2025-05-07 |
1.1020 |
1.1251 |
| 19 |
2025-05-06 |
1.0992 |
1.1223 |
| 20 |
2025-04-30 |
1.0892 |
1.1123 |
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