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 |
2026-06-12 |
0.6693 |
5.3010 |
| 2 |
2026-06-11 |
0.6645 |
5.2900 |
| 3 |
2026-06-10 |
0.6678 |
5.2976 |
| 4 |
2026-06-09 |
0.6807 |
5.3272 |
| 5 |
2026-06-08 |
0.6629 |
5.2863 |
| 6 |
2026-06-05 |
0.6707 |
5.3042 |
| 7 |
2026-06-04 |
0.6836 |
5.3338 |
| 8 |
2026-06-03 |
0.6864 |
5.3403 |
| 9 |
2026-06-02 |
0.6775 |
5.3198 |
| 10 |
2026-06-01 |
0.6640 |
5.2889 |
| 11 |
2026-05-29 |
0.6708 |
5.3045 |
| 12 |
2026-05-28 |
0.6887 |
5.3455 |
| 13 |
2026-05-27 |
0.6850 |
5.3371 |
| 14 |
2026-05-26 |
0.6933 |
5.3561 |
| 15 |
2026-05-25 |
0.6840 |
5.3348 |
| 16 |
2026-05-22 |
0.6710 |
5.3049 |
| 17 |
2026-05-21 |
0.6553 |
5.2689 |
| 18 |
2026-05-20 |
0.6651 |
5.2914 |
| 19 |
2026-05-19 |
0.6599 |
5.2795 |
| 20 |
2026-05-18 |
0.6602 |
5.2801 |
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