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 |
2026-09-11 |
2.1903 |
2.8552 |
| 2 |
2026-09-10 |
2.2284 |
2.8933 |
| 3 |
2026-09-09 |
2.2416 |
2.9065 |
| 4 |
2026-09-08 |
2.2219 |
2.8868 |
| 5 |
2026-09-07 |
2.2028 |
2.8677 |
| 6 |
2026-09-04 |
2.2183 |
2.8832 |
| 7 |
2026-09-03 |
2.2197 |
2.8846 |
| 8 |
2026-09-02 |
2.2061 |
2.8710 |
| 9 |
2026-09-01 |
2.2336 |
2.8985 |
| 10 |
2026-08-31 |
2.2489 |
2.9138 |
| 11 |
2026-08-28 |
2.2472 |
2.9121 |
| 12 |
2026-08-27 |
2.2287 |
2.8936 |
| 13 |
2026-08-26 |
2.1947 |
2.8596 |
| 14 |
2026-08-25 |
2.1913 |
2.8562 |
| 15 |
2026-08-24 |
2.2024 |
2.8673 |
| 16 |
2026-08-21 |
2.2187 |
2.8836 |
| 17 |
2026-08-20 |
2.2011 |
2.8660 |
| 18 |
2026-08-19 |
2.2042 |
2.8691 |
| 19 |
2026-08-18 |
2.2354 |
2.9003 |
| 20 |
2026-08-17 |
2.2263 |
2.8912 |
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