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 |
2026-06-08 |
2.1448 |
2.8055 |
| 2 |
2026-06-05 |
2.1975 |
2.8582 |
| 3 |
2026-06-04 |
2.2128 |
2.8735 |
| 4 |
2026-06-03 |
2.2229 |
2.8836 |
| 5 |
2026-06-02 |
2.2265 |
2.8872 |
| 6 |
2026-06-01 |
2.2286 |
2.8893 |
| 7 |
2026-05-29 |
2.2274 |
2.8881 |
| 8 |
2026-05-28 |
2.2609 |
2.9216 |
| 9 |
2026-05-27 |
2.2628 |
2.9235 |
| 10 |
2026-05-26 |
2.2941 |
2.9548 |
| 11 |
2026-05-25 |
2.2997 |
2.9604 |
| 12 |
2026-05-22 |
2.2912 |
2.9519 |
| 13 |
2026-05-21 |
2.2671 |
2.9278 |
| 14 |
2026-05-20 |
2.3081 |
2.9688 |
| 15 |
2026-05-19 |
2.3029 |
2.9636 |
| 16 |
2026-05-18 |
2.2895 |
2.9502 |
| 17 |
2026-05-15 |
2.3009 |
2.9616 |
| 18 |
2026-05-14 |
2.3185 |
2.9792 |
| 19 |
2026-05-13 |
2.3664 |
3.0271 |
| 20 |
2026-05-12 |
2.3559 |
3.0166 |
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