近一月华宝多策略增长A|华宝策略基金净值查询
查询指定日期范围华宝多策略增长A240005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝多策略增长A |
0.6229 |
-0.67% |
| 2026-09-14 |
华宝多策略增长A |
0.6271 |
-0.98% |
| 2026-09-11 |
华宝多策略增长A |
0.6333 |
-0.58% |
| 2026-09-10 |
华宝多策略增长A |
0.6370 |
-1.39% |
| 2026-09-09 |
华宝多策略增长A |
0.6460 |
-0.15% |
| 2026-09-08 |
华宝多策略增长A |
0.6470 |
0.22% |
| 2026-09-07 |
华宝多策略增长A |
0.6456 |
2.31% |
| 2026-09-04 |
华宝多策略增长A |
0.6310 |
-0.69% |
| 2026-09-03 |
华宝多策略增长A |
0.6354 |
0.02% |
| 2026-09-02 |
华宝多策略增长A |
0.6353 |
-2.17% |
| 2026-09-01 |
华宝多策略增长A |
0.6491 |
-0.70% |
| 2026-08-31 |
华宝多策略增长A |
0.6537 |
0.37% |
| 2026-08-28 |
华宝多策略增长A |
0.6513 |
-0.73% |
| 2026-08-27 |
华宝多策略增长A |
0.6561 |
1.27% |
| 2026-08-26 |
华宝多策略增长A |
0.6479 |
0.22% |
| 2026-08-25 |
华宝多策略增长A |
0.6465 |
-0.98% |
| 2026-08-24 |
华宝多策略增长A |
0.6529 |
-3.07% |
| 2026-08-21 |
华宝多策略增长A |
0.6736 |
2.08% |
| 2026-08-20 |
华宝多策略增长A |
0.6599 |
1.20% |
| 2026-08-19 |
华宝多策略增长A |
0.6521 |
-5.15% |
| 2026-08-18 |
华宝多策略增长A |
0.6875 |
-0.81% |
| 2026-08-17 |
华宝多策略增长A |
0.6931 |
3.40% |
