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 |
| 2024-05-08 |
新机遇 |
1.6694 |
-0.11% |
| 2024-05-07 |
新机遇 |
1.6713 |
0.07% |
| 2024-05-06 |
新机遇 |
1.6702 |
0.24% |
| 2024-04-30 |
新机遇 |
1.6662 |
0.15% |
| 2024-04-29 |
新机遇 |
1.6637 |
-0.10% |
| 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% |
