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 |
2024-04-17 |
1.9000 |
2.3162 |
| 2 |
2024-04-16 |
1.8583 |
2.2745 |
| 3 |
2024-04-15 |
1.9058 |
2.3220 |
| 4 |
2024-04-12 |
1.9049 |
2.3211 |
| 5 |
2024-04-11 |
1.8823 |
2.2985 |
| 6 |
2024-04-10 |
1.8763 |
2.2925 |
| 7 |
2024-04-09 |
1.8771 |
2.2933 |
| 8 |
2024-04-08 |
1.8957 |
2.3119 |
| 9 |
2024-04-03 |
1.8960 |
2.3122 |
| 10 |
2024-04-02 |
1.8766 |
2.2928 |
| 11 |
2024-04-01 |
1.8877 |
2.3039 |
| 12 |
2024-03-29 |
1.8691 |
2.2853 |
| 13 |
2024-03-28 |
1.8159 |
2.2321 |
| 14 |
2024-03-27 |
1.7988 |
2.2150 |
| 15 |
2024-03-26 |
1.8151 |
2.2313 |
| 16 |
2024-03-25 |
1.8148 |
2.2310 |
| 17 |
2024-03-22 |
1.8039 |
2.2201 |
| 18 |
2024-03-21 |
1.8327 |
2.2489 |
| 19 |
2024-03-20 |
1.8132 |
2.2294 |
| 20 |
2024-03-19 |
1.8104 |
2.2266 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
