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 |
2026-06-04 |
1.4264 |
1.4494 |
| 2 |
2026-06-03 |
1.4364 |
1.4594 |
| 3 |
2026-06-02 |
1.4396 |
1.4626 |
| 4 |
2026-06-01 |
1.4362 |
1.4592 |
| 5 |
2026-05-29 |
1.4331 |
1.4561 |
| 6 |
2026-05-28 |
1.4512 |
1.4742 |
| 7 |
2026-05-27 |
1.4552 |
1.4782 |
| 8 |
2026-05-26 |
1.4739 |
1.4969 |
| 9 |
2026-05-25 |
1.4731 |
1.4961 |
| 10 |
2026-05-22 |
1.4725 |
1.4955 |
| 11 |
2026-05-21 |
1.4567 |
1.4797 |
| 12 |
2026-05-20 |
1.4810 |
1.5040 |
| 13 |
2026-05-19 |
1.4777 |
1.5007 |
| 14 |
2026-05-18 |
1.4723 |
1.4953 |
| 15 |
2026-05-15 |
1.4894 |
1.5124 |
| 16 |
2026-05-14 |
1.5013 |
1.5243 |
| 17 |
2026-05-13 |
1.5277 |
1.5507 |
| 18 |
2026-05-12 |
1.5261 |
1.5491 |
| 19 |
2026-05-11 |
1.5321 |
1.5551 |
| 20 |
2026-05-08 |
1.5194 |
1.5424 |
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