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 2017-10-16 0.6148 4.5773
2 2017-10-13 0.6178 4.5841
3 2017-10-12 0.6138 4.5750
4 2017-10-11 0.6168 4.5818
5 2017-10-10 0.6187 4.5862
6 2017-10-09 0.6198 4.5887
7 2017-09-29 0.6151 4.5779
8 2017-09-28 0.6109 4.5683
9 2017-09-27 0.6134 4.5740
10 2017-09-26 0.6104 4.5672
11 2017-09-25 0.6080 4.5617
12 2017-09-22 0.6151 4.5779
13 2017-09-21 0.6183 4.5853
14 2017-09-20 0.6239 4.5981
15 2017-09-19 0.6225 4.5949
16 2017-09-18 0.6249 4.6004
17 2017-09-15 0.6227 4.5954
18 2017-09-14 0.6255 4.6018
19 2017-09-13 0.6231 4.5963
20 2017-09-12 0.6212 4.5919