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 |
2026-07-24 |
2.0607 |
2.7214 |
| 2 |
2026-07-23 |
2.1088 |
2.7695 |
| 3 |
2026-07-22 |
2.0831 |
2.7438 |
| 4 |
2026-07-21 |
2.0475 |
2.7082 |
| 5 |
2026-07-20 |
2.0313 |
2.6920 |
| 6 |
2026-07-17 |
1.9911 |
2.6518 |
| 7 |
2026-07-16 |
2.0143 |
2.6750 |
| 8 |
2026-07-15 |
2.0413 |
2.7020 |
| 9 |
2026-07-14 |
2.0342 |
2.6949 |
| 10 |
2026-07-13 |
2.0168 |
2.6775 |
| 11 |
2026-07-10 |
2.0580 |
2.7187 |
| 12 |
2026-07-09 |
2.0453 |
2.7060 |
| 13 |
2026-07-08 |
2.0435 |
2.7042 |
| 14 |
2026-07-07 |
2.0690 |
2.7297 |
| 15 |
2026-07-06 |
2.1152 |
2.7759 |
| 16 |
2026-07-03 |
2.1009 |
2.7616 |
| 17 |
2026-07-02 |
2.0741 |
2.7348 |
| 18 |
2026-07-01 |
2.0841 |
2.7448 |
| 19 |
2026-06-30 |
2.0645 |
2.7252 |
| 20 |
2026-06-29 |
2.0692 |
2.7299 |
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