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 |
2025-06-05 |
1.7247 |
2.3896 |
| 2 |
2025-06-04 |
1.7246 |
2.3895 |
| 3 |
2025-06-03 |
1.7216 |
2.3865 |
| 4 |
2025-05-30 |
1.7195 |
2.3844 |
| 5 |
2025-05-29 |
1.7261 |
2.3910 |
| 6 |
2025-05-28 |
1.7189 |
2.3838 |
| 7 |
2025-05-27 |
1.7208 |
2.3857 |
| 8 |
2025-05-26 |
1.7244 |
2.3893 |
| 9 |
2025-05-23 |
1.7199 |
2.3848 |
| 10 |
2025-05-22 |
1.7298 |
2.3947 |
| 11 |
2025-05-21 |
1.7417 |
2.4066 |
| 12 |
2025-05-20 |
1.7366 |
2.4015 |
| 13 |
2025-05-19 |
1.7311 |
2.3960 |
| 14 |
2025-05-16 |
1.7291 |
2.3940 |
| 15 |
2025-05-15 |
1.7325 |
2.3974 |
| 16 |
2025-05-14 |
1.7430 |
2.4079 |
| 17 |
2025-05-13 |
1.7411 |
2.4060 |
| 18 |
2025-05-12 |
1.7394 |
2.4043 |
| 19 |
2025-05-09 |
1.7256 |
2.3905 |
| 20 |
2025-05-08 |
1.7357 |
2.4006 |
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