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 |
2025-09-04 |
0.4521 |
4.8026 |
| 2 |
2025-09-03 |
0.4661 |
4.8347 |
| 3 |
2025-09-02 |
0.4635 |
4.8288 |
| 4 |
2025-09-01 |
0.4706 |
4.8451 |
| 5 |
2025-08-29 |
0.4629 |
4.8274 |
| 6 |
2025-08-28 |
0.4582 |
4.8166 |
| 7 |
2025-08-27 |
0.4490 |
4.7955 |
| 8 |
2025-08-26 |
0.4514 |
4.8010 |
| 9 |
2025-08-25 |
0.4539 |
4.8067 |
| 10 |
2025-08-22 |
0.4444 |
4.7849 |
| 11 |
2025-08-21 |
0.4402 |
4.7753 |
| 12 |
2025-08-20 |
0.4417 |
4.7787 |
| 13 |
2025-08-19 |
0.4388 |
4.7721 |
| 14 |
2025-08-18 |
0.4402 |
4.7753 |
| 15 |
2025-08-15 |
0.4345 |
4.7622 |
| 16 |
2025-08-14 |
0.4257 |
4.7420 |
| 17 |
2025-08-13 |
0.4308 |
4.7537 |
| 18 |
2025-08-12 |
0.4210 |
4.7312 |
| 19 |
2025-08-11 |
0.4151 |
4.7177 |
| 20 |
2025-08-08 |
0.4110 |
4.7083 |
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
