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 |
2026-07-28 |
0.6288 |
5.2081 |
| 2 |
2026-07-27 |
0.6638 |
5.2884 |
| 3 |
2026-07-24 |
0.6501 |
5.2570 |
| 4 |
2026-07-23 |
0.6635 |
5.2877 |
| 5 |
2026-07-22 |
0.6530 |
5.2636 |
| 6 |
2026-07-21 |
0.6642 |
5.2893 |
| 7 |
2026-07-20 |
0.6297 |
5.2102 |
| 8 |
2026-07-17 |
0.6237 |
5.1964 |
| 9 |
2026-07-16 |
0.6610 |
5.2820 |
| 10 |
2026-07-15 |
0.6699 |
5.3024 |
| 11 |
2026-07-14 |
0.6725 |
5.3084 |
| 12 |
2026-07-13 |
0.6477 |
5.2515 |
| 13 |
2026-07-10 |
0.6614 |
5.2829 |
| 14 |
2026-07-09 |
0.6755 |
5.3153 |
| 15 |
2026-07-08 |
0.6614 |
5.2829 |
| 16 |
2026-07-07 |
0.6748 |
5.3137 |
| 17 |
2026-07-06 |
0.6793 |
5.3240 |
| 18 |
2026-07-03 |
0.6835 |
5.3336 |
| 19 |
2026-07-02 |
0.6631 |
5.2868 |
| 20 |
2026-07-01 |
0.6692 |
5.3008 |
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