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 |
2025-07-21 |
1.7387 |
2.3994 |
| 2 |
2025-07-18 |
1.7266 |
2.3873 |
| 3 |
2025-07-17 |
1.7200 |
2.3807 |
| 4 |
2025-07-16 |
1.7139 |
2.3746 |
| 5 |
2025-07-15 |
1.7154 |
2.3761 |
| 6 |
2025-07-14 |
1.7229 |
2.3836 |
| 7 |
2025-07-11 |
1.7240 |
2.3847 |
| 8 |
2025-07-10 |
1.7236 |
2.3843 |
| 9 |
2025-07-09 |
1.7163 |
2.3770 |
| 10 |
2025-07-08 |
1.7190 |
2.3797 |
| 11 |
2025-07-07 |
1.7131 |
2.3738 |
| 12 |
2025-07-04 |
1.7083 |
2.3690 |
| 13 |
2025-07-03 |
1.7126 |
2.3733 |
| 14 |
2025-07-02 |
1.7105 |
2.3712 |
| 15 |
2025-07-01 |
1.7100 |
2.3707 |
| 16 |
2025-06-30 |
1.7090 |
2.3697 |
| 17 |
2025-06-27 |
1.7027 |
2.3634 |
| 18 |
2025-06-26 |
1.7036 |
2.3643 |
| 19 |
2025-06-25 |
1.7073 |
2.3680 |
| 20 |
2025-06-24 |
1.6989 |
2.3596 |
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