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 |
2025-04-18 |
1.7100 |
2.3707 |
| 2 |
2025-04-17 |
1.7114 |
2.3721 |
| 3 |
2025-04-16 |
1.7019 |
2.3626 |
| 4 |
2025-04-15 |
1.6991 |
2.3598 |
| 5 |
2025-04-14 |
1.7028 |
2.3635 |
| 6 |
2025-04-11 |
1.6967 |
2.3574 |
| 7 |
2025-04-10 |
1.6872 |
2.3479 |
| 8 |
2025-04-09 |
1.6683 |
2.3290 |
| 9 |
2025-04-08 |
1.6497 |
2.3104 |
| 10 |
2025-04-07 |
1.6199 |
2.2806 |
| 11 |
2025-04-03 |
1.7168 |
2.3775 |
| 12 |
2025-04-02 |
1.7144 |
2.3751 |
| 13 |
2025-04-01 |
1.7201 |
2.3808 |
| 14 |
2025-03-31 |
1.7073 |
2.3680 |
| 15 |
2025-03-28 |
1.7160 |
2.3767 |
| 16 |
2025-03-27 |
1.7261 |
2.3868 |
| 17 |
2025-03-26 |
1.7253 |
2.3860 |
| 18 |
2025-03-25 |
1.7282 |
2.3889 |
| 19 |
2025-03-24 |
1.7228 |
2.3835 |
| 20 |
2025-03-21 |
1.7237 |
2.3844 |
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