华宝多策略增长A(240005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.4156 |
4.7188 |
-0.431% |
2024/4/18 |
0.4174 |
4.723 |
-0.239% |
2024/4/17 |
0.4184 |
4.7253 |
1.999% |
2024/4/16 |
0.4102 |
4.7065 |
-1.819% |
2024/4/15 |
0.4178 |
4.7239 |
0.723% |
2024/4/12 |
0.4148 |
4.717 |
-0.096% |
2024/4/11 |
0.4152 |
4.7179 |
0.266% |
2024/4/10 |
0.4141 |
4.7154 |
-0.217% |
2024/4/9 |
0.415 |
4.7175 |
0.338% |
2024/4/8 |
0.4136 |
4.7143 |
-1.289% |
2024/4/3 |
0.419 |
4.7266 |
0.143% |
2024/4/2 |
0.4184 |
4.7253 |
-0.143% |
2024/4/1 |
0.419 |
4.7266 |
0.794% |
2024/3/29 |
0.4157 |
4.7191 |
1.316% |
2024/3/28 |
0.4103 |
4.7067 |
0.96% |
2024/3/27 |
0.4064 |
4.6977 |
-0.636% |
2024/3/26 |
0.409 |
4.7037 |
0.049% |
2024/3/25 |
0.4088 |
4.7032 |
-0.535% |
2024/3/22 |
0.411 |
4.7083 |
-0.677% |
2024/3/21 |
0.4138 |
4.7147 |
-0.672% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。