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 |
2025-04-24 |
0.3937 |
4.6686 |
| 2 |
2025-04-23 |
0.3948 |
4.6711 |
| 3 |
2025-04-22 |
0.3892 |
4.6583 |
| 4 |
2025-04-21 |
0.3925 |
4.6658 |
| 5 |
2025-04-18 |
0.3878 |
4.6550 |
| 6 |
2025-04-17 |
0.3897 |
4.6594 |
| 7 |
2025-04-16 |
0.3895 |
4.6589 |
| 8 |
2025-04-15 |
0.3910 |
4.6624 |
| 9 |
2025-04-14 |
0.3918 |
4.6642 |
| 10 |
2025-04-11 |
0.3899 |
4.6599 |
| 11 |
2025-04-10 |
0.3841 |
4.6466 |
| 12 |
2025-04-09 |
0.3771 |
4.6305 |
| 13 |
2025-04-08 |
0.3703 |
4.6149 |
| 14 |
2025-04-07 |
0.3695 |
4.6131 |
| 15 |
2025-04-03 |
0.3981 |
4.6787 |
| 16 |
2025-04-02 |
0.4037 |
4.6915 |
| 17 |
2025-04-01 |
0.4021 |
4.6879 |
| 18 |
2025-03-31 |
0.4019 |
4.6874 |
| 19 |
2025-03-28 |
0.4037 |
4.6915 |
| 20 |
2025-03-27 |
0.4052 |
4.6950 |
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
