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 |
2024/3/28 |
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% |
2024/3/20 |
0.4166 |
4.7211 |
0.507% |
2024/3/19 |
0.4145 |
4.7163 |
-0.6% |
2024/3/18 |
0.417 |
4.7221 |
0.361% |
2024/3/15 |
0.4155 |
4.7186 |
0.923% |
2024/3/14 |
0.4117 |
4.7099 |
0.636% |
2024/3/13 |
0.4091 |
4.7039 |
0.294% |
2024/3/12 |
0.4079 |
4.7012 |
-0.245% |
2024/3/11 |
0.4089 |
4.7035 |
0.863% |
2024/3/8 |
0.4054 |
4.6954 |
1.375% |
2024/3/7 |
0.3999 |
4.6828 |
-1.113% |
2024/3/6 |
0.4044 |
4.6931 |
0.173% |
2024/3/5 |
0.4037 |
4.6915 |
0.099% |
2024/3/4 |
0.4033 |
4.6906 |
0.574% |
2024/3/1 |
0.401 |
4.6853 |
0.3% |
*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。