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 |
2026-04-16 |
2.3265 |
2.9914 |
| 2 |
2026-04-15 |
2.3113 |
2.9762 |
| 3 |
2026-04-14 |
2.3314 |
2.9963 |
| 4 |
2026-04-13 |
2.3303 |
2.9952 |
| 5 |
2026-04-10 |
2.3205 |
2.9854 |
| 6 |
2026-04-09 |
2.3103 |
2.9752 |
| 7 |
2026-04-08 |
2.3095 |
2.9744 |
| 8 |
2026-04-07 |
2.2603 |
2.9252 |
| 9 |
2026-04-03 |
2.2306 |
2.8955 |
| 10 |
2026-04-02 |
2.2412 |
2.9061 |
| 11 |
2026-04-01 |
2.2623 |
2.9272 |
| 12 |
2026-03-31 |
2.2409 |
2.9058 |
| 13 |
2026-03-30 |
2.2764 |
2.9413 |
| 14 |
2026-03-27 |
2.2676 |
2.9325 |
| 15 |
2026-03-26 |
2.2411 |
2.9060 |
| 16 |
2026-03-25 |
2.2602 |
2.9251 |
| 17 |
2026-03-24 |
2.2460 |
2.9109 |
| 18 |
2026-03-23 |
2.2224 |
2.8873 |
| 19 |
2026-03-20 |
2.2634 |
2.9283 |
| 20 |
2026-03-19 |
2.2807 |
2.9456 |
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