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 |
2025-08-01 |
1.7678 |
2.4327 |
| 2 |
2025-07-31 |
1.7711 |
2.4360 |
| 3 |
2025-07-30 |
1.7994 |
2.4643 |
| 4 |
2025-07-29 |
1.8076 |
2.4725 |
| 5 |
2025-07-28 |
1.8032 |
2.4681 |
| 6 |
2025-07-25 |
1.8003 |
2.4652 |
| 7 |
2025-07-24 |
1.7996 |
2.4645 |
| 8 |
2025-07-23 |
1.7864 |
2.4513 |
| 9 |
2025-07-22 |
1.7888 |
2.4537 |
| 10 |
2025-07-21 |
1.7706 |
2.4355 |
| 11 |
2025-07-18 |
1.7582 |
2.4231 |
| 12 |
2025-07-17 |
1.7515 |
2.4164 |
| 13 |
2025-07-16 |
1.7453 |
2.4102 |
| 14 |
2025-07-15 |
1.7468 |
2.4117 |
| 15 |
2025-07-14 |
1.7543 |
2.4192 |
| 16 |
2025-07-11 |
1.7553 |
2.4202 |
| 17 |
2025-07-10 |
1.7549 |
2.4198 |
| 18 |
2025-07-09 |
1.7475 |
2.4124 |
| 19 |
2025-07-08 |
1.7503 |
2.4152 |
| 20 |
2025-07-07 |
1.7442 |
2.4091 |
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