华泰柏瑞轮动精选混合C(017607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0901 |
1.1131 |
| 2 |
2025-04-17 |
1.0909 |
1.1139 |
| 3 |
2025-04-16 |
1.0844 |
1.1074 |
| 4 |
2025-04-15 |
1.0833 |
1.1063 |
| 5 |
2025-04-14 |
1.0862 |
1.1092 |
| 6 |
2025-04-11 |
1.0804 |
1.1034 |
| 7 |
2025-04-10 |
1.0715 |
1.0945 |
| 8 |
2025-04-09 |
1.0584 |
1.0814 |
| 9 |
2025-04-08 |
1.0442 |
1.0672 |
| 10 |
2025-04-07 |
1.0258 |
1.0488 |
| 11 |
2025-04-03 |
1.0917 |
1.1147 |
| 12 |
2025-04-02 |
1.0903 |
1.1133 |
| 13 |
2025-04-01 |
1.0923 |
1.1153 |
| 14 |
2025-03-31 |
1.0857 |
1.1087 |
| 15 |
2025-03-28 |
1.0929 |
1.1159 |
| 16 |
2025-03-27 |
1.1008 |
1.1238 |
| 17 |
2025-03-26 |
1.0982 |
1.1212 |
| 18 |
2025-03-25 |
1.0995 |
1.1225 |
| 19 |
2025-03-24 |
1.0973 |
1.1203 |
| 20 |
2025-03-21 |
1.0967 |
1.1197 |
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