华宝多策略增长C(015613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.6358 |
0.6358 |
| 2 |
2026-04-22 |
0.6409 |
0.6409 |
| 3 |
2026-04-21 |
0.6312 |
0.6312 |
| 4 |
2026-04-20 |
0.6304 |
0.6304 |
| 5 |
2026-04-17 |
0.6320 |
0.6320 |
| 6 |
2026-04-16 |
0.6248 |
0.6248 |
| 7 |
2026-04-15 |
0.6036 |
0.6036 |
| 8 |
2026-04-14 |
0.6113 |
0.6113 |
| 9 |
2026-04-13 |
0.6019 |
0.6019 |
| 10 |
2026-04-10 |
0.5980 |
0.5980 |
| 11 |
2026-04-09 |
0.5833 |
0.5833 |
| 12 |
2026-04-08 |
0.5837 |
0.5837 |
| 13 |
2026-04-07 |
0.5594 |
0.5594 |
| 14 |
2026-04-03 |
0.5611 |
0.5611 |
| 15 |
2026-04-02 |
0.5625 |
0.5625 |
| 16 |
2026-04-01 |
0.5667 |
0.5667 |
| 17 |
2026-03-31 |
0.5531 |
0.5531 |
| 18 |
2026-03-30 |
0.5620 |
0.5620 |
| 19 |
2026-03-27 |
0.5598 |
0.5598 |
| 20 |
2026-03-26 |
0.5551 |
0.5551 |
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