华宝多策略增长A(240005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.3941 |
4.6695 |
| 2 |
2025-07-17 |
0.3945 |
4.6704 |
| 3 |
2025-07-16 |
0.3914 |
4.6633 |
| 4 |
2025-07-15 |
0.3882 |
4.6560 |
| 5 |
2025-07-14 |
0.3883 |
4.6562 |
| 6 |
2025-07-11 |
0.3864 |
4.6518 |
| 7 |
2025-07-10 |
0.3843 |
4.6470 |
| 8 |
2025-07-09 |
0.3873 |
4.6539 |
| 9 |
2025-07-08 |
0.3899 |
4.6599 |
| 10 |
2025-07-07 |
0.3855 |
4.6498 |
| 11 |
2025-07-04 |
0.3864 |
4.6518 |
| 12 |
2025-07-03 |
0.3889 |
4.6576 |
| 13 |
2025-07-02 |
0.3883 |
4.6562 |
| 14 |
2025-07-01 |
0.3901 |
4.6603 |
| 15 |
2025-06-30 |
0.3893 |
4.6585 |
| 16 |
2025-06-27 |
0.3855 |
4.6498 |
| 17 |
2025-06-26 |
0.3846 |
4.6477 |
| 18 |
2025-06-25 |
0.3882 |
4.6560 |
| 19 |
2025-06-24 |
0.3852 |
4.6491 |
| 20 |
2025-06-23 |
0.3786 |
4.6339 |
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