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 |
2026-03-16 |
2.2907 |
2.9514 |
| 2 |
2026-03-13 |
2.3128 |
2.9735 |
| 3 |
2026-03-12 |
2.3331 |
2.9938 |
| 4 |
2026-03-11 |
2.3294 |
2.9901 |
| 5 |
2026-03-10 |
2.3096 |
2.9703 |
| 6 |
2026-03-09 |
2.3148 |
2.9755 |
| 7 |
2026-03-06 |
2.3239 |
2.9846 |
| 8 |
2026-03-05 |
2.3195 |
2.9802 |
| 9 |
2026-03-04 |
2.3229 |
2.9836 |
| 10 |
2026-03-03 |
2.3353 |
2.9960 |
| 11 |
2026-03-02 |
2.3670 |
3.0277 |
| 12 |
2026-02-27 |
2.3496 |
3.0103 |
| 13 |
2026-02-26 |
2.3509 |
3.0116 |
| 14 |
2026-02-25 |
2.3371 |
2.9978 |
| 15 |
2026-02-24 |
2.3129 |
2.9736 |
| 16 |
2026-02-13 |
2.2816 |
2.9423 |
| 17 |
2026-02-12 |
2.3037 |
2.9644 |
| 18 |
2026-02-11 |
2.2822 |
2.9429 |
| 19 |
2026-02-10 |
2.2800 |
2.9407 |
| 20 |
2026-02-09 |
2.2789 |
2.9396 |
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