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 |
2025-07-21 |
1.1325 |
1.1556 |
| 2 |
2025-07-18 |
1.1213 |
1.1444 |
| 3 |
2025-07-17 |
1.1161 |
1.1392 |
| 4 |
2025-07-16 |
1.1112 |
1.1343 |
| 5 |
2025-07-15 |
1.1130 |
1.1361 |
| 6 |
2025-07-14 |
1.1181 |
1.1412 |
| 7 |
2025-07-11 |
1.1179 |
1.1410 |
| 8 |
2025-07-10 |
1.1174 |
1.1405 |
| 9 |
2025-07-09 |
1.1117 |
1.1348 |
| 10 |
2025-07-08 |
1.1141 |
1.1372 |
| 11 |
2025-07-07 |
1.1096 |
1.1327 |
| 12 |
2025-07-04 |
1.1050 |
1.1281 |
| 13 |
2025-07-03 |
1.1083 |
1.1314 |
| 14 |
2025-07-02 |
1.1065 |
1.1296 |
| 15 |
2025-07-01 |
1.1060 |
1.1291 |
| 16 |
2025-06-30 |
1.1057 |
1.1288 |
| 17 |
2025-06-27 |
1.1018 |
1.1249 |
| 18 |
2025-06-26 |
1.1036 |
1.1267 |
| 19 |
2025-06-25 |
1.1066 |
1.1297 |
| 20 |
2025-06-24 |
1.0986 |
1.1217 |
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