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 |
2025-08-01 |
1.7356 |
2.3963 |
| 2 |
2025-07-31 |
1.7388 |
2.3995 |
| 3 |
2025-07-30 |
1.7666 |
2.4273 |
| 4 |
2025-07-29 |
1.7747 |
2.4354 |
| 5 |
2025-07-28 |
1.7705 |
2.4312 |
| 6 |
2025-07-25 |
1.7677 |
2.4284 |
| 7 |
2025-07-24 |
1.7670 |
2.4277 |
| 8 |
2025-07-23 |
1.7541 |
2.4148 |
| 9 |
2025-07-22 |
1.7565 |
2.4172 |
| 10 |
2025-07-21 |
1.7387 |
2.3994 |
| 11 |
2025-07-18 |
1.7266 |
2.3873 |
| 12 |
2025-07-17 |
1.7200 |
2.3807 |
| 13 |
2025-07-16 |
1.7139 |
2.3746 |
| 14 |
2025-07-15 |
1.7154 |
2.3761 |
| 15 |
2025-07-14 |
1.7229 |
2.3836 |
| 16 |
2025-07-11 |
1.7240 |
2.3847 |
| 17 |
2025-07-10 |
1.7236 |
2.3843 |
| 18 |
2025-07-09 |
1.7163 |
2.3770 |
| 19 |
2025-07-08 |
1.7190 |
2.3797 |
| 20 |
2025-07-07 |
1.7131 |
2.3738 |
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