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 |
2026-04-28 |
0.6349 |
5.2221 |
| 2 |
2026-04-27 |
0.6389 |
5.2313 |
| 3 |
2026-04-24 |
0.6418 |
5.2379 |
| 4 |
2026-04-23 |
0.6476 |
5.2512 |
| 5 |
2026-04-22 |
0.6527 |
5.2629 |
| 6 |
2026-04-21 |
0.6429 |
5.2404 |
| 7 |
2026-04-20 |
0.6420 |
5.2384 |
| 8 |
2026-04-17 |
0.6436 |
5.2421 |
| 9 |
2026-04-16 |
0.6363 |
5.2253 |
| 10 |
2026-04-15 |
0.6147 |
5.1757 |
| 11 |
2026-04-14 |
0.6225 |
5.1936 |
| 12 |
2026-04-13 |
0.6129 |
5.1716 |
| 13 |
2026-04-10 |
0.6089 |
5.1624 |
| 14 |
2026-04-09 |
0.5940 |
5.1282 |
| 15 |
2026-04-08 |
0.5944 |
5.1292 |
| 16 |
2026-04-07 |
0.5696 |
5.0722 |
| 17 |
2026-04-03 |
0.5712 |
5.0759 |
| 18 |
2026-04-02 |
0.5727 |
5.0794 |
| 19 |
2026-04-01 |
0.5769 |
5.0890 |
| 20 |
2026-03-31 |
0.5631 |
5.0573 |
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