华泰柏瑞多策略混合C(015450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7023 |
2.3630 |
| 2 |
2025-06-12 |
1.7065 |
2.3672 |
| 3 |
2025-06-11 |
1.7087 |
2.3694 |
| 4 |
2025-06-10 |
1.7008 |
2.3615 |
| 5 |
2025-06-09 |
1.7060 |
2.3667 |
| 6 |
2025-06-06 |
1.6979 |
2.3586 |
| 7 |
2025-06-05 |
1.6948 |
2.3555 |
| 8 |
2025-06-04 |
1.6947 |
2.3554 |
| 9 |
2025-06-03 |
1.6919 |
2.3526 |
| 10 |
2025-05-30 |
1.6899 |
2.3506 |
| 11 |
2025-05-29 |
1.6964 |
2.3571 |
| 12 |
2025-05-28 |
1.6894 |
2.3501 |
| 13 |
2025-05-27 |
1.6913 |
2.3520 |
| 14 |
2025-05-26 |
1.6949 |
2.3556 |
| 15 |
2025-05-23 |
1.6905 |
2.3512 |
| 16 |
2025-05-22 |
1.7003 |
2.3610 |
| 17 |
2025-05-21 |
1.7119 |
2.3726 |
| 18 |
2025-05-20 |
1.7070 |
2.3677 |
| 19 |
2025-05-19 |
1.7017 |
2.3624 |
| 20 |
2025-05-16 |
1.6997 |
2.3604 |
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