近一月华泰柏瑞多策略混合C基金净值查询
查询指定日期范围华泰柏瑞多策略混合C015450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰柏瑞多策略混合C |
1.9011 |
0.72% |
| 2024-05-06 |
华泰柏瑞多策略混合C |
1.8875 |
1.29% |
| 2024-04-30 |
华泰柏瑞多策略混合C |
1.8635 |
-0.74% |
| 2024-04-29 |
华泰柏瑞多策略混合C |
1.8773 |
0.39% |
| 2024-04-26 |
华泰柏瑞多策略混合C |
1.8701 |
2.67% |
| 2024-04-25 |
华泰柏瑞多策略混合C |
1.8215 |
0.03% |
| 2024-04-24 |
华泰柏瑞多策略混合C |
1.8209 |
1.47% |
| 2024-04-23 |
华泰柏瑞多策略混合C |
1.7945 |
-2.62% |
| 2024-04-22 |
华泰柏瑞多策略混合C |
1.8428 |
-2.19% |
| 2024-04-19 |
华泰柏瑞多策略混合C |
1.8841 |
0.45% |
| 2024-04-18 |
华泰柏瑞多策略混合C |
1.8756 |
-0.22% |
| 2024-04-17 |
华泰柏瑞多策略混合C |
1.8798 |
2.24% |
| 2024-04-16 |
华泰柏瑞多策略混合C |
1.8386 |
-2.49% |
| 2024-04-15 |
华泰柏瑞多策略混合C |
1.8856 |
0.04% |
| 2024-04-12 |
华泰柏瑞多策略混合C |
1.8849 |
1.20% |
| 2024-04-11 |
华泰柏瑞多策略混合C |
1.8625 |
0.32% |
| 2024-04-10 |
华泰柏瑞多策略混合C |
1.8566 |
-0.04% |
| 2024-04-08 |
华泰柏瑞多策略混合C |
1.8758 |
-0.03% |
