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 |
2025-06-03 |
0.3875 |
4.6544 |
| 2 |
2025-05-30 |
0.3829 |
4.6438 |
| 3 |
2025-05-29 |
0.3874 |
4.6541 |
| 4 |
2025-05-28 |
0.3837 |
4.6456 |
| 5 |
2025-05-27 |
0.3834 |
4.6450 |
| 6 |
2025-05-26 |
0.3867 |
4.6525 |
| 7 |
2025-05-23 |
0.3873 |
4.6539 |
| 8 |
2025-05-22 |
0.3912 |
4.6629 |
| 9 |
2025-05-21 |
0.3941 |
4.6695 |
| 10 |
2025-05-20 |
0.3943 |
4.6700 |
| 11 |
2025-05-19 |
0.3942 |
4.6697 |
| 12 |
2025-05-16 |
0.3955 |
4.6727 |
| 13 |
2025-05-15 |
0.3926 |
4.6661 |
| 14 |
2025-05-14 |
0.3979 |
4.6782 |
| 15 |
2025-05-13 |
0.3990 |
4.6807 |
| 16 |
2025-05-12 |
0.3988 |
4.6803 |
| 17 |
2025-05-09 |
0.3960 |
4.6739 |
| 18 |
2025-05-08 |
0.3986 |
4.6798 |
| 19 |
2025-05-07 |
0.3996 |
4.6821 |
| 20 |
2025-05-06 |
0.3999 |
4.6828 |
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