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 |
| 2025-12-16 |
华宝多策略增长C |
0.5015 |
-1.30% |
| 2025-12-15 |
华宝多策略增长C |
0.5081 |
-1.85% |
| 2025-12-12 |
华宝多策略增长C |
0.5177 |
0.14% |
| 2025-12-11 |
华宝多策略增长C |
0.5170 |
-1.73% |
| 2025-12-10 |
华宝多策略增长C |
0.5261 |
1.35% |
| 2025-12-09 |
华宝多策略增长C |
0.5191 |
0.02% |
| 2025-12-08 |
华宝多策略增长C |
0.5190 |
2.45% |
| 2025-12-05 |
华宝多策略增长C |
0.5066 |
1.87% |
| 2025-12-04 |
华宝多策略增长C |
0.4973 |
0.85% |
| 2025-12-03 |
华宝多策略增长C |
0.4931 |
-0.10% |
| 2025-12-02 |
华宝多策略增长C |
0.4936 |
-0.54% |
| 2025-12-01 |
华宝多策略增长C |
0.4963 |
1.45% |
| 2025-11-28 |
华宝多策略增长C |
0.4892 |
1.54% |
| 2025-11-27 |
华宝多策略增长C |
0.4818 |
0.92% |
| 2025-11-26 |
华宝多策略增长C |
0.4774 |
2.14% |
| 2025-11-25 |
华宝多策略增长C |
0.4674 |
1.61% |
| 2025-11-24 |
华宝多策略增长C |
0.4600 |
-0.37% |
| 2025-11-21 |
华宝多策略增长C |
0.4617 |
-2.78% |
| 2025-11-20 |
华宝多策略增长C |
0.4749 |
-0.31% |
| 2025-11-19 |
华宝多策略增长C |
0.4764 |
0.32% |
| 2025-11-18 |
华宝多策略增长C |
0.4749 |
-1.04% |
| 2025-11-17 |
华宝多策略增长C |
0.4799 |
0.27% |
