华泰柏瑞多策略混合A(003175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9577 |
2.6226 |
| 2 |
2025-09-10 |
1.9365 |
2.6014 |
| 3 |
2025-09-09 |
1.9479 |
2.6128 |
| 4 |
2025-09-08 |
1.9479 |
2.6128 |
| 5 |
2025-09-05 |
1.9281 |
2.5930 |
| 6 |
2025-09-04 |
1.8787 |
2.5436 |
| 7 |
2025-09-03 |
1.9077 |
2.5726 |
| 8 |
2025-09-02 |
1.9145 |
2.5794 |
| 9 |
2025-09-01 |
1.9354 |
2.6003 |
| 10 |
2025-08-29 |
1.9216 |
2.5865 |
| 11 |
2025-08-28 |
1.9169 |
2.5818 |
| 12 |
2025-08-27 |
1.8845 |
2.5494 |
| 13 |
2025-08-26 |
1.9012 |
2.5661 |
| 14 |
2025-08-25 |
1.9069 |
2.5718 |
| 15 |
2025-08-22 |
1.8782 |
2.5431 |
| 16 |
2025-08-21 |
1.8500 |
2.5149 |
| 17 |
2025-08-20 |
1.8507 |
2.5156 |
| 18 |
2025-08-19 |
1.8368 |
2.5017 |
| 19 |
2025-08-18 |
1.8391 |
2.5040 |
| 20 |
2025-08-15 |
1.8270 |
2.4919 |
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