华宝多策略增长C(015613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.4621 |
0.4621 |
| 2 |
2025-09-04 |
0.4456 |
0.4456 |
| 3 |
2025-09-03 |
0.4593 |
0.4593 |
| 4 |
2025-09-02 |
0.4568 |
0.4568 |
| 5 |
2025-09-01 |
0.4638 |
0.4638 |
| 6 |
2025-08-29 |
0.4562 |
0.4562 |
| 7 |
2025-08-28 |
0.4516 |
0.4516 |
| 8 |
2025-08-27 |
0.4425 |
0.4425 |
| 9 |
2025-08-26 |
0.4449 |
0.4449 |
| 10 |
2025-08-25 |
0.4474 |
0.4474 |
| 11 |
2025-08-22 |
0.4381 |
0.4381 |
| 12 |
2025-08-21 |
0.4339 |
0.4339 |
| 13 |
2025-08-20 |
0.4354 |
0.4354 |
| 14 |
2025-08-19 |
0.4326 |
0.4326 |
| 15 |
2025-08-18 |
0.4340 |
0.4340 |
| 16 |
2025-08-15 |
0.4283 |
0.4283 |
| 17 |
2025-08-14 |
0.4196 |
0.4196 |
| 18 |
2025-08-13 |
0.4247 |
0.4247 |
| 19 |
2025-08-12 |
0.4150 |
0.4150 |
| 20 |
2025-08-11 |
0.4093 |
0.4093 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
