华泰柏瑞多策略混合(003175)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2685 1.2685
2 2017-11-23 1.2602 1.2602
3 2017-11-22 1.2787 1.2787
4 2017-11-21 1.2625 1.2625
5 2017-11-20 1.2588 1.2588
6 2017-11-17 1.2478 1.2478
7 2017-11-16 1.2637 1.2637
8 2017-11-15 1.2648 1.2648
9 2017-11-14 1.2801 1.2801
10 2017-11-13 1.2708 1.2708
11 2017-11-10 1.2485 1.2485
12 2017-11-09 1.2564 1.2564
13 2017-11-08 1.2496 1.2496
14 2017-11-07 1.2482 1.2482
15 2017-11-06 1.2334 1.2334
16 2017-11-02 1.2486 1.2486
17 2017-11-01 1.2541 1.2541
18 2017-10-31 1.2592 1.2592
19 2017-10-30 1.2594 1.2594
20 2017-10-27 1.2809 1.2809