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 |
| 2024-05-13 |
华宝多策略增长C |
0.4310 |
-0.55% |
| 2024-05-10 |
华宝多策略增长C |
0.4334 |
-0.23% |
| 2024-05-09 |
华宝多策略增长C |
0.4344 |
1.38% |
| 2024-05-08 |
华宝多策略增长C |
0.4285 |
-0.72% |
| 2024-05-07 |
华宝多策略增长C |
0.4316 |
-0.28% |
| 2024-05-06 |
华宝多策略增长C |
0.4328 |
2.05% |
| 2024-04-30 |
华宝多策略增长C |
0.4241 |
-0.05% |
| 2024-04-29 |
华宝多策略增长C |
0.4243 |
0.74% |
| 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% |
