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 |
2025-08-01 |
0.4018 |
4.6872 |
| 2 |
2025-07-31 |
0.4016 |
4.6867 |
| 3 |
2025-07-30 |
0.4066 |
4.6982 |
| 4 |
2025-07-29 |
0.4101 |
4.7062 |
| 5 |
2025-07-28 |
0.4060 |
4.6968 |
| 6 |
2025-07-25 |
0.4065 |
4.6980 |
| 7 |
2025-07-24 |
0.4046 |
4.6936 |
| 8 |
2025-07-23 |
0.4025 |
4.6888 |
| 9 |
2025-07-22 |
0.4032 |
4.6904 |
| 10 |
2025-07-21 |
0.3982 |
4.6789 |
| 11 |
2025-07-18 |
0.3941 |
4.6695 |
| 12 |
2025-07-17 |
0.3945 |
4.6704 |
| 13 |
2025-07-16 |
0.3914 |
4.6633 |
| 14 |
2025-07-15 |
0.3882 |
4.6560 |
| 15 |
2025-07-14 |
0.3883 |
4.6562 |
| 16 |
2025-07-11 |
0.3864 |
4.6518 |
| 17 |
2025-07-10 |
0.3843 |
4.6470 |
| 18 |
2025-07-09 |
0.3873 |
4.6539 |
| 19 |
2025-07-08 |
0.3899 |
4.6599 |
| 20 |
2025-07-07 |
0.3855 |
4.6498 |
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