华宝策略(240005)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 0.5959 4.5339
2 2017-12-12 0.5919 4.5247
3 2017-12-11 0.5988 4.5405
4 2017-12-08 0.5954 4.5327
5 2017-12-07 0.5916 4.5240
6 2017-12-06 0.5950 4.5318
7 2017-12-05 0.5954 4.5327
8 2017-12-04 0.6022 4.5483
9 2017-12-01 0.6029 4.5499
10 2017-11-30 0.6023 4.5486
11 2017-11-29 0.6049 4.5545
12 2017-11-28 0.5986 4.5401
13 2017-11-27 0.5921 4.5252
14 2017-11-24 0.5935 4.5284
15 2017-11-23 0.5914 4.5236
16 2017-11-22 0.6010 4.5456
17 2017-11-21 0.6000 4.5433
18 2017-11-20 0.5979 4.5385
19 2017-11-17 0.5953 4.5325
20 2017-11-16 0.6029 4.5499