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 |
2025-06-17 |
0.3834 |
4.6450 |
| 2 |
2025-06-16 |
0.3856 |
4.6500 |
| 3 |
2025-06-13 |
0.3883 |
4.6562 |
| 4 |
2025-06-12 |
0.3910 |
4.6624 |
| 5 |
2025-06-11 |
0.3884 |
4.6564 |
| 6 |
2025-06-10 |
0.3873 |
4.6539 |
| 7 |
2025-06-09 |
0.3890 |
4.6578 |
| 8 |
2025-06-06 |
0.3892 |
4.6583 |
| 9 |
2025-06-05 |
0.3893 |
4.6585 |
| 10 |
2025-06-04 |
0.3899 |
4.6599 |
| 11 |
2025-06-03 |
0.3875 |
4.6544 |
| 12 |
2025-05-30 |
0.3829 |
4.6438 |
| 13 |
2025-05-29 |
0.3874 |
4.6541 |
| 14 |
2025-05-28 |
0.3837 |
4.6456 |
| 15 |
2025-05-27 |
0.3834 |
4.6450 |
| 16 |
2025-05-26 |
0.3867 |
4.6525 |
| 17 |
2025-05-23 |
0.3873 |
4.6539 |
| 18 |
2025-05-22 |
0.3912 |
4.6629 |
| 19 |
2025-05-21 |
0.3941 |
4.6695 |
| 20 |
2025-05-20 |
0.3943 |
4.6700 |
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
