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 |
2025-12-26 |
2.1518 |
2.8167 |
| 2 |
2025-12-25 |
2.1431 |
2.8080 |
| 3 |
2025-12-24 |
2.1373 |
2.8022 |
| 4 |
2025-12-23 |
2.1224 |
2.7873 |
| 5 |
2025-12-22 |
2.1169 |
2.7818 |
| 6 |
2025-12-19 |
2.0912 |
2.7561 |
| 7 |
2025-12-18 |
2.0832 |
2.7481 |
| 8 |
2025-12-17 |
2.0939 |
2.7588 |
| 9 |
2025-12-16 |
2.0608 |
2.7257 |
| 10 |
2025-12-15 |
2.0857 |
2.7506 |
| 11 |
2025-12-12 |
2.0859 |
2.7508 |
| 12 |
2025-12-11 |
2.0658 |
2.7307 |
| 13 |
2025-12-10 |
2.0765 |
2.7414 |
| 14 |
2025-12-09 |
2.0705 |
2.7354 |
| 15 |
2025-12-08 |
2.0840 |
2.7489 |
| 16 |
2025-12-05 |
2.0703 |
2.7352 |
| 17 |
2025-12-04 |
2.0546 |
2.7195 |
| 18 |
2025-12-03 |
2.0497 |
2.7146 |
| 19 |
2025-12-02 |
2.0571 |
2.7220 |
| 20 |
2025-12-01 |
2.0750 |
2.7399 |
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