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 |
2025-09-11 |
1.9207 |
2.5814 |
| 2 |
2025-09-10 |
1.9000 |
2.5607 |
| 3 |
2025-09-09 |
1.9112 |
2.5719 |
| 4 |
2025-09-08 |
1.9112 |
2.5719 |
| 5 |
2025-09-05 |
1.8918 |
2.5525 |
| 6 |
2025-09-04 |
1.8434 |
2.5041 |
| 7 |
2025-09-03 |
1.8719 |
2.5326 |
| 8 |
2025-09-02 |
1.8786 |
2.5393 |
| 9 |
2025-09-01 |
1.8992 |
2.5599 |
| 10 |
2025-08-29 |
1.8857 |
2.5464 |
| 11 |
2025-08-28 |
1.8811 |
2.5418 |
| 12 |
2025-08-27 |
1.8494 |
2.5101 |
| 13 |
2025-08-26 |
1.8658 |
2.5265 |
| 14 |
2025-08-25 |
1.8714 |
2.5321 |
| 15 |
2025-08-22 |
1.8434 |
2.5041 |
| 16 |
2025-08-21 |
1.8157 |
2.4764 |
| 17 |
2025-08-20 |
1.8164 |
2.4771 |
| 18 |
2025-08-19 |
1.8028 |
2.4635 |
| 19 |
2025-08-18 |
1.8051 |
2.4658 |
| 20 |
2025-08-15 |
1.7933 |
2.4540 |
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