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 |
2024-04-17 |
0.4184 |
4.7253 |
| 2 |
2024-04-16 |
0.4102 |
4.7065 |
| 3 |
2024-04-15 |
0.4178 |
4.7239 |
| 4 |
2024-04-12 |
0.4148 |
4.7170 |
| 5 |
2024-04-11 |
0.4152 |
4.7179 |
| 6 |
2024-04-10 |
0.4141 |
4.7154 |
| 7 |
2024-04-09 |
0.4150 |
4.7175 |
| 8 |
2024-04-08 |
0.4136 |
4.7143 |
| 9 |
2024-04-03 |
0.4190 |
4.7266 |
| 10 |
2024-04-02 |
0.4184 |
4.7253 |
| 11 |
2024-04-01 |
0.4190 |
4.7266 |
| 12 |
2024-03-29 |
0.4157 |
4.7191 |
| 13 |
2024-03-28 |
0.4103 |
4.7067 |
| 14 |
2024-03-27 |
0.4064 |
4.6977 |
| 15 |
2024-03-26 |
0.4090 |
4.7037 |
| 16 |
2024-03-25 |
0.4088 |
4.7032 |
| 17 |
2024-03-22 |
0.4110 |
4.7083 |
| 18 |
2024-03-21 |
0.4138 |
4.7147 |
| 19 |
2024-03-20 |
0.4166 |
4.7211 |
| 20 |
2024-03-19 |
0.4145 |
4.7163 |
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