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 |
2026-06-08 |
0.6504 |
0.6504 |
| 2 |
2026-06-05 |
0.6580 |
0.6580 |
| 3 |
2026-06-04 |
0.6707 |
0.6707 |
| 4 |
2026-06-03 |
0.6735 |
0.6735 |
| 5 |
2026-06-02 |
0.6647 |
0.6647 |
| 6 |
2026-06-01 |
0.6515 |
0.6515 |
| 7 |
2026-05-29 |
0.6582 |
0.6582 |
| 8 |
2026-05-28 |
0.6758 |
0.6758 |
| 9 |
2026-05-27 |
0.6722 |
0.6722 |
| 10 |
2026-05-26 |
0.6803 |
0.6803 |
| 11 |
2026-05-25 |
0.6712 |
0.6712 |
| 12 |
2026-05-22 |
0.6585 |
0.6585 |
| 13 |
2026-05-21 |
0.6431 |
0.6431 |
| 14 |
2026-05-20 |
0.6527 |
0.6527 |
| 15 |
2026-05-19 |
0.6476 |
0.6476 |
| 16 |
2026-05-18 |
0.6479 |
0.6479 |
| 17 |
2026-05-15 |
0.6546 |
0.6546 |
| 18 |
2026-05-14 |
0.6551 |
0.6551 |
| 19 |
2026-05-13 |
0.6670 |
0.6670 |
| 20 |
2026-05-12 |
0.6566 |
0.6566 |
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