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 |
2026-03-04 |
2.3744 |
3.0393 |
| 2 |
2026-03-03 |
2.3870 |
3.0519 |
| 3 |
2026-03-02 |
2.4194 |
3.0843 |
| 4 |
2026-02-27 |
2.4015 |
3.0664 |
| 5 |
2026-02-26 |
2.4028 |
3.0677 |
| 6 |
2026-02-25 |
2.3887 |
3.0536 |
| 7 |
2026-02-24 |
2.3639 |
3.0288 |
| 8 |
2026-02-13 |
2.3315 |
2.9964 |
| 9 |
2026-02-12 |
2.3540 |
3.0189 |
| 10 |
2026-02-11 |
2.3320 |
2.9969 |
| 11 |
2026-02-10 |
2.3298 |
2.9947 |
| 12 |
2026-02-09 |
2.3285 |
2.9934 |
| 13 |
2026-02-06 |
2.3012 |
2.9661 |
| 14 |
2026-02-05 |
2.3083 |
2.9732 |
| 15 |
2026-02-04 |
2.3389 |
3.0038 |
| 16 |
2026-02-03 |
2.3244 |
2.9893 |
| 17 |
2026-02-02 |
2.2770 |
2.9419 |
| 18 |
2026-01-30 |
2.3390 |
3.0039 |
| 19 |
2026-01-29 |
2.3507 |
3.0156 |
| 20 |
2026-01-28 |
2.3667 |
3.0316 |
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