近一月华宝兴业新机遇灵活配置混合(LOF)基金净值查询
查询指定日期范围新机遇162414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 |
新机遇 |
1.6653 |
0.13% |
| 2024-04-25 |
新机遇 |
1.6632 |
0.05% |
| 2024-04-24 |
新机遇 |
1.6623 |
-0.04% |
| 2024-04-23 |
新机遇 |
1.6629 |
-0.13% |
| 2024-04-22 |
新机遇 |
1.6650 |
-0.14% |
| 2024-04-19 |
新机遇 |
1.6673 |
0.00% |
| 2024-04-18 |
新机遇 |
1.6673 |
-0.01% |
| 2024-04-17 |
新机遇 |
1.6674 |
0.36% |
| 2024-04-16 |
新机遇 |
1.6615 |
-0.13% |
| 2024-04-15 |
新机遇 |
1.6637 |
0.65% |
| 2024-04-12 |
新机遇 |
1.6529 |
-0.06% |
| 2024-04-11 |
新机遇 |
1.6539 |
0.12% |
| 2024-04-10 |
新机遇 |
1.6519 |
-0.10% |
| 2024-04-09 |
新机遇 |
1.6536 |
-0.16% |
| 2024-04-08 |
新机遇 |
1.6563 |
-0.07% |
| 2024-04-03 |
新机遇 |
1.6575 |
0.05% |
| 2024-04-02 |
新机遇 |
1.6567 |
-0.03% |
| 2024-04-01 |
新机遇 |
1.6572 |
0.19% |
| 2024-03-29 |
新机遇 |
1.6541 |
0.27% |
| 2024-03-28 |
新机遇 |
1.6496 |
0.12% |
| 2024-03-27 |
新机遇 |
1.6477 |
-0.11% |
