近一月华宝多策略增长C基金净值查询
查询指定日期范围华宝多策略增长C015613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华宝多策略增长C |
0.4212 |
1.99% |
| 2024-04-25 |
华宝多策略增长C |
0.4130 |
-0.27% |
| 2024-04-24 |
华宝多策略增长C |
0.4141 |
1.87% |
| 2024-04-23 |
华宝多策略增长C |
0.4065 |
-0.49% |
| 2024-04-22 |
华宝多策略增长C |
0.4085 |
-0.92% |
| 2024-04-19 |
华宝多策略增长C |
0.4123 |
-0.43% |
| 2024-04-18 |
华宝多策略增长C |
0.4141 |
-0.24% |
| 2024-04-17 |
华宝多策略增长C |
0.4151 |
1.99% |
| 2024-04-16 |
华宝多策略增长C |
0.4070 |
-1.81% |
| 2024-04-15 |
华宝多策略增长C |
0.4145 |
0.70% |
| 2024-04-12 |
华宝多策略增长C |
0.4116 |
-0.10% |
| 2024-04-11 |
华宝多策略增长C |
0.4120 |
0.27% |
| 2024-04-10 |
华宝多策略增长C |
0.4109 |
-0.22% |
| 2024-04-09 |
华宝多策略增长C |
0.4118 |
0.34% |
| 2024-04-08 |
华宝多策略增长C |
0.4104 |
-1.30% |
| 2024-04-03 |
华宝多策略增长C |
0.4158 |
0.14% |
| 2024-04-02 |
华宝多策略增长C |
0.4152 |
-0.14% |
| 2024-04-01 |
华宝多策略增长C |
0.4158 |
0.78% |
| 2024-03-29 |
华宝多策略增长C |
0.4126 |
1.33% |
