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 |
2026-06-04 |
1.4486 |
1.4717 |
| 2 |
2026-06-03 |
1.4588 |
1.4819 |
| 3 |
2026-06-02 |
1.4620 |
1.4851 |
| 4 |
2026-06-01 |
1.4586 |
1.4817 |
| 5 |
2026-05-29 |
1.4553 |
1.4784 |
| 6 |
2026-05-28 |
1.4737 |
1.4968 |
| 7 |
2026-05-27 |
1.4777 |
1.5008 |
| 8 |
2026-05-26 |
1.4967 |
1.5198 |
| 9 |
2026-05-25 |
1.4958 |
1.5189 |
| 10 |
2026-05-22 |
1.4952 |
1.5183 |
| 11 |
2026-05-21 |
1.4792 |
1.5023 |
| 12 |
2026-05-20 |
1.5037 |
1.5268 |
| 13 |
2026-05-19 |
1.5004 |
1.5235 |
| 14 |
2026-05-18 |
1.4948 |
1.5179 |
| 15 |
2026-05-15 |
1.5122 |
1.5353 |
| 16 |
2026-05-14 |
1.5243 |
1.5474 |
| 17 |
2026-05-13 |
1.5510 |
1.5741 |
| 18 |
2026-05-12 |
1.5494 |
1.5725 |
| 19 |
2026-05-11 |
1.5555 |
1.5786 |
| 20 |
2026-05-08 |
1.5424 |
1.5655 |
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