华泰柏瑞多策略混合A(003175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.8905 |
2.3067 |
2.672% |
2024/4/25 |
1.8413 |
2.2575 |
0.038% |
2024/4/24 |
1.8406 |
2.2568 |
1.472% |
2024/4/23 |
1.8139 |
2.2301 |
-2.62% |
2024/4/22 |
1.8627 |
2.2789 |
-2.19% |
2024/4/19 |
1.9044 |
2.3206 |
0.459% |
2024/4/18 |
1.8957 |
2.3119 |
-0.226% |
2024/4/17 |
1.9 |
2.3162 |
2.244% |
2024/4/16 |
1.8583 |
2.2745 |
-2.492% |
2024/4/15 |
1.9058 |
2.322 |
0.047% |
2024/4/12 |
1.9049 |
2.3211 |
1.201% |
2024/4/11 |
1.8823 |
2.2985 |
0.32% |
2024/4/10 |
1.8763 |
2.2925 |
-0.043% |
2024/4/9 |
1.8771 |
2.2933 |
-0.981% |
2024/4/8 |
1.8957 |
2.3119 |
-0.016% |
2024/4/3 |
1.896 |
2.3122 |
1.034% |
2024/4/2 |
1.8766 |
2.2928 |
-0.588% |
2024/4/1 |
1.8877 |
2.3039 |
0.995% |
2024/3/29 |
1.8691 |
2.2853 |
2.93% |
2024/3/28 |
1.8159 |
2.2321 |
0.951% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。