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 |
| 2026-09-16 |
华宝多策略增长C |
0.6160 |
0.98% |
| 2026-09-15 |
华宝多策略增长C |
0.6100 |
-0.67% |
| 2026-09-14 |
华宝多策略增长C |
0.6141 |
-0.98% |
| 2026-09-11 |
华宝多策略增长C |
0.6202 |
-0.59% |
| 2026-09-10 |
华宝多策略增长C |
0.6239 |
-1.39% |
| 2026-09-09 |
华宝多策略增长C |
0.6327 |
-0.14% |
| 2026-09-08 |
华宝多策略增长C |
0.6336 |
0.21% |
| 2026-09-07 |
华宝多策略增长C |
0.6323 |
2.31% |
| 2026-09-04 |
华宝多策略增长C |
0.6180 |
-0.69% |
| 2026-09-03 |
华宝多策略增长C |
0.6223 |
-0.02% |
| 2026-09-02 |
华宝多策略增长C |
0.6224 |
-2.17% |
| 2026-09-01 |
华宝多策略增长C |
0.6359 |
-0.70% |
| 2026-08-31 |
华宝多策略增长C |
0.6404 |
0.36% |
| 2026-08-28 |
华宝多策略增长C |
0.6381 |
-0.73% |
| 2026-08-27 |
华宝多策略增长C |
0.6428 |
1.26% |
| 2026-08-26 |
华宝多策略增长C |
0.6348 |
0.21% |
| 2026-08-25 |
华宝多策略增长C |
0.6335 |
-0.97% |
| 2026-08-24 |
华宝多策略增长C |
0.6397 |
-3.08% |
| 2026-08-21 |
华宝多策略增长C |
0.6600 |
2.07% |
| 2026-08-20 |
华宝多策略增长C |
0.6466 |
1.19% |
| 2026-08-19 |
华宝多策略增长C |
0.6390 |
-5.15% |
| 2026-08-18 |
华宝多策略增长C |
0.6737 |
-0.81% |
| 2026-08-17 |
华宝多策略增长C |
0.6792 |
3.39% |
