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 |
2025-12-26 |
2.1074 |
2.7681 |
| 2 |
2025-12-25 |
2.0990 |
2.7597 |
| 3 |
2025-12-24 |
2.0933 |
2.7540 |
| 4 |
2025-12-23 |
2.0788 |
2.7395 |
| 5 |
2025-12-22 |
2.0734 |
2.7341 |
| 6 |
2025-12-19 |
2.0483 |
2.7090 |
| 7 |
2025-12-18 |
2.0405 |
2.7012 |
| 8 |
2025-12-17 |
2.0511 |
2.7118 |
| 9 |
2025-12-16 |
2.0187 |
2.6794 |
| 10 |
2025-12-15 |
2.0431 |
2.7038 |
| 11 |
2025-12-12 |
2.0434 |
2.7041 |
| 12 |
2025-12-11 |
2.0237 |
2.6844 |
| 13 |
2025-12-10 |
2.0342 |
2.6949 |
| 14 |
2025-12-09 |
2.0284 |
2.6891 |
| 15 |
2025-12-08 |
2.0417 |
2.7024 |
| 16 |
2025-12-05 |
2.0283 |
2.6890 |
| 17 |
2025-12-04 |
2.0130 |
2.6737 |
| 18 |
2025-12-03 |
2.0082 |
2.6689 |
| 19 |
2025-12-02 |
2.0155 |
2.6762 |
| 20 |
2025-12-01 |
2.0331 |
2.6938 |
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