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 |
2025-11-12 |
2.0451 |
2.7058 |
| 2 |
2025-11-11 |
2.0571 |
2.7178 |
| 3 |
2025-11-10 |
2.0660 |
2.7267 |
| 4 |
2025-11-07 |
2.0491 |
2.7098 |
| 5 |
2025-11-06 |
2.0353 |
2.6960 |
| 6 |
2025-11-05 |
2.0167 |
2.6774 |
| 7 |
2025-11-04 |
2.0028 |
2.6635 |
| 8 |
2025-11-03 |
2.0306 |
2.6913 |
| 9 |
2025-10-31 |
2.0256 |
2.6863 |
| 10 |
2025-10-30 |
2.0330 |
2.6937 |
| 11 |
2025-10-29 |
2.0376 |
2.6983 |
| 12 |
2025-10-28 |
2.0080 |
2.6687 |
| 13 |
2025-10-27 |
2.0113 |
2.6720 |
| 14 |
2025-10-24 |
1.9893 |
2.6500 |
| 15 |
2025-10-23 |
1.9791 |
2.6398 |
| 16 |
2025-10-22 |
1.9790 |
2.6397 |
| 17 |
2025-10-21 |
1.9943 |
2.6550 |
| 18 |
2025-10-20 |
1.9839 |
2.6446 |
| 19 |
2025-10-17 |
1.9921 |
2.6528 |
| 20 |
2025-10-16 |
2.0167 |
2.6774 |
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