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 |
2025-04-28 |
1.7240 |
2.3889 |
| 2 |
2025-04-25 |
1.7318 |
2.3967 |
| 3 |
2025-04-24 |
1.7388 |
2.4037 |
| 4 |
2025-04-23 |
1.7399 |
2.4048 |
| 5 |
2025-04-22 |
1.7424 |
2.4073 |
| 6 |
2025-04-21 |
1.7459 |
2.4108 |
| 7 |
2025-04-18 |
1.7387 |
2.4036 |
| 8 |
2025-04-17 |
1.7402 |
2.4051 |
| 9 |
2025-04-16 |
1.7304 |
2.3953 |
| 10 |
2025-04-15 |
1.7275 |
2.3924 |
| 11 |
2025-04-14 |
1.7313 |
2.3962 |
| 12 |
2025-04-11 |
1.7250 |
2.3899 |
| 13 |
2025-04-10 |
1.7153 |
2.3802 |
| 14 |
2025-04-09 |
1.6961 |
2.3610 |
| 15 |
2025-04-08 |
1.6772 |
2.3421 |
| 16 |
2025-04-07 |
1.6469 |
2.3118 |
| 17 |
2025-04-03 |
1.7453 |
2.4102 |
| 18 |
2025-04-02 |
1.7428 |
2.4077 |
| 19 |
2025-04-01 |
1.7485 |
2.4134 |
| 20 |
2025-03-31 |
1.7355 |
2.4004 |
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