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 |
2025-04-18 |
0.3878 |
4.6550 |
| 2 |
2025-04-17 |
0.3897 |
4.6594 |
| 3 |
2025-04-16 |
0.3895 |
4.6589 |
| 4 |
2025-04-15 |
0.3910 |
4.6624 |
| 5 |
2025-04-14 |
0.3918 |
4.6642 |
| 6 |
2025-04-11 |
0.3899 |
4.6599 |
| 7 |
2025-04-10 |
0.3841 |
4.6466 |
| 8 |
2025-04-09 |
0.3771 |
4.6305 |
| 9 |
2025-04-08 |
0.3703 |
4.6149 |
| 10 |
2025-04-07 |
0.3695 |
4.6131 |
| 11 |
2025-04-03 |
0.3981 |
4.6787 |
| 12 |
2025-04-02 |
0.4037 |
4.6915 |
| 13 |
2025-04-01 |
0.4021 |
4.6879 |
| 14 |
2025-03-31 |
0.4019 |
4.6874 |
| 15 |
2025-03-28 |
0.4037 |
4.6915 |
| 16 |
2025-03-27 |
0.4052 |
4.6950 |
| 17 |
2025-03-26 |
0.4050 |
4.6945 |
| 18 |
2025-03-25 |
0.4056 |
4.6959 |
| 19 |
2025-03-24 |
0.4093 |
4.7044 |
| 20 |
2025-03-21 |
0.4064 |
4.6977 |
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