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 |
2026-04-24 |
2.2995 |
2.9602 |
| 2 |
2026-04-23 |
2.2824 |
2.9431 |
| 3 |
2026-04-22 |
2.2976 |
2.9583 |
| 4 |
2026-04-21 |
2.2875 |
2.9482 |
| 5 |
2026-04-20 |
2.2848 |
2.9455 |
| 6 |
2026-04-17 |
2.2779 |
2.9386 |
| 7 |
2026-04-16 |
2.2744 |
2.9351 |
| 8 |
2026-04-15 |
2.2596 |
2.9203 |
| 9 |
2026-04-14 |
2.2793 |
2.9400 |
| 10 |
2026-04-13 |
2.2783 |
2.9390 |
| 11 |
2026-04-10 |
2.2688 |
2.9295 |
| 12 |
2026-04-09 |
2.2588 |
2.9195 |
| 13 |
2026-04-08 |
2.2581 |
2.9188 |
| 14 |
2026-04-07 |
2.2100 |
2.8707 |
| 15 |
2026-04-03 |
2.1811 |
2.8418 |
| 16 |
2026-04-02 |
2.1916 |
2.8523 |
| 17 |
2026-04-01 |
2.2122 |
2.8729 |
| 18 |
2026-03-31 |
2.1913 |
2.8520 |
| 19 |
2026-03-30 |
2.2260 |
2.8867 |
| 20 |
2026-03-27 |
2.2175 |
2.8782 |
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