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 |
2025-06-05 |
1.0806 |
1.1036 |
| 2 |
2025-06-04 |
1.0806 |
1.1036 |
| 3 |
2025-06-03 |
1.0778 |
1.1008 |
| 4 |
2025-05-30 |
1.0769 |
1.0999 |
| 5 |
2025-05-29 |
1.0810 |
1.1040 |
| 6 |
2025-05-28 |
1.0765 |
1.0995 |
| 7 |
2025-05-27 |
1.0776 |
1.1006 |
| 8 |
2025-05-26 |
1.0792 |
1.1022 |
| 9 |
2025-05-23 |
1.0757 |
1.0987 |
| 10 |
2025-05-22 |
1.0820 |
1.1050 |
| 11 |
2025-05-21 |
1.0910 |
1.1140 |
| 12 |
2025-05-20 |
1.0877 |
1.1107 |
| 13 |
2025-05-19 |
1.0836 |
1.1066 |
| 14 |
2025-05-16 |
1.0828 |
1.1058 |
| 15 |
2025-05-15 |
1.0845 |
1.1075 |
| 16 |
2025-05-14 |
1.0922 |
1.1152 |
| 17 |
2025-05-13 |
1.0905 |
1.1135 |
| 18 |
2025-05-12 |
1.0911 |
1.1141 |
| 19 |
2025-05-09 |
1.0822 |
1.1052 |
| 20 |
2025-05-08 |
1.0891 |
1.1121 |
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