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 |
2025-11-12 |
2.0866 |
2.7515 |
| 2 |
2025-11-11 |
2.0988 |
2.7637 |
| 3 |
2025-11-10 |
2.1078 |
2.7727 |
| 4 |
2025-11-07 |
2.0906 |
2.7555 |
| 5 |
2025-11-06 |
2.0764 |
2.7413 |
| 6 |
2025-11-05 |
2.0574 |
2.7223 |
| 7 |
2025-11-04 |
2.0432 |
2.7081 |
| 8 |
2025-11-03 |
2.0715 |
2.7364 |
| 9 |
2025-10-31 |
2.0663 |
2.7312 |
| 10 |
2025-10-30 |
2.0738 |
2.7387 |
| 11 |
2025-10-29 |
2.0785 |
2.7434 |
| 12 |
2025-10-28 |
2.0483 |
2.7132 |
| 13 |
2025-10-27 |
2.0516 |
2.7165 |
| 14 |
2025-10-24 |
2.0290 |
2.6939 |
| 15 |
2025-10-23 |
2.0186 |
2.6835 |
| 16 |
2025-10-22 |
2.0185 |
2.6834 |
| 17 |
2025-10-21 |
2.0340 |
2.6989 |
| 18 |
2025-10-20 |
2.0234 |
2.6883 |
| 19 |
2025-10-17 |
2.0317 |
2.6966 |
| 20 |
2025-10-16 |
2.0567 |
2.7216 |
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