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 |
2025-06-13 |
1.7325 |
2.3974 |
| 2 |
2025-06-12 |
1.7368 |
2.4017 |
| 3 |
2025-06-11 |
1.7390 |
2.4039 |
| 4 |
2025-06-10 |
1.7309 |
2.3958 |
| 5 |
2025-06-09 |
1.7361 |
2.4010 |
| 6 |
2025-06-06 |
1.7278 |
2.3927 |
| 7 |
2025-06-05 |
1.7247 |
2.3896 |
| 8 |
2025-06-04 |
1.7246 |
2.3895 |
| 9 |
2025-06-03 |
1.7216 |
2.3865 |
| 10 |
2025-05-30 |
1.7195 |
2.3844 |
| 11 |
2025-05-29 |
1.7261 |
2.3910 |
| 12 |
2025-05-28 |
1.7189 |
2.3838 |
| 13 |
2025-05-27 |
1.7208 |
2.3857 |
| 14 |
2025-05-26 |
1.7244 |
2.3893 |
| 15 |
2025-05-23 |
1.7199 |
2.3848 |
| 16 |
2025-05-22 |
1.7298 |
2.3947 |
| 17 |
2025-05-21 |
1.7417 |
2.4066 |
| 18 |
2025-05-20 |
1.7366 |
2.4015 |
| 19 |
2025-05-19 |
1.7311 |
2.3960 |
| 20 |
2025-05-16 |
1.7291 |
2.3940 |
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