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 |
2025-04-18 |
1.1009 |
1.1240 |
| 2 |
2025-04-17 |
1.1017 |
1.1248 |
| 3 |
2025-04-16 |
1.0952 |
1.1183 |
| 4 |
2025-04-15 |
1.0941 |
1.1172 |
| 5 |
2025-04-14 |
1.0970 |
1.1201 |
| 6 |
2025-04-11 |
1.0910 |
1.1141 |
| 7 |
2025-04-10 |
1.0820 |
1.1051 |
| 8 |
2025-04-09 |
1.0688 |
1.0919 |
| 9 |
2025-04-08 |
1.0545 |
1.0776 |
| 10 |
2025-04-07 |
1.0358 |
1.0589 |
| 11 |
2025-04-03 |
1.1023 |
1.1254 |
| 12 |
2025-04-02 |
1.1008 |
1.1239 |
| 13 |
2025-04-01 |
1.1029 |
1.1260 |
| 14 |
2025-03-31 |
1.0962 |
1.1193 |
| 15 |
2025-03-28 |
1.1035 |
1.1266 |
| 16 |
2025-03-27 |
1.1114 |
1.1345 |
| 17 |
2025-03-26 |
1.1087 |
1.1318 |
| 18 |
2025-03-25 |
1.1101 |
1.1332 |
| 19 |
2025-03-24 |
1.1078 |
1.1309 |
| 20 |
2025-03-21 |
1.1072 |
1.1303 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
