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 |
2026-10-30 |
0.5215 |
4.9619 |
| 2 |
2026-10-29 |
0.5406 |
5.0057 |
| 3 |
2026-10-28 |
0.5559 |
5.0408 |
| 4 |
2026-10-27 |
0.5358 |
4.9947 |
| 5 |
2026-10-26 |
0.5435 |
5.0123 |
| 6 |
2026-10-23 |
0.5461 |
5.0183 |
| 7 |
2026-10-22 |
0.5315 |
4.9848 |
| 8 |
2026-10-21 |
0.5506 |
5.0286 |
| 9 |
2026-10-20 |
0.5483 |
5.0234 |
| 10 |
2026-10-19 |
0.5472 |
5.0208 |
| 11 |
2026-10-16 |
0.5412 |
5.0071 |
| 12 |
2026-10-15 |
0.5402 |
5.0048 |
| 13 |
2026-10-14 |
0.5579 |
5.0454 |
| 14 |
2026-10-13 |
0.5748 |
5.0842 |
| 15 |
2026-10-12 |
0.5718 |
5.0773 |
| 16 |
2026-10-09 |
0.5857 |
5.1092 |
| 17 |
2026-10-08 |
0.5885 |
5.1156 |
| 18 |
2026-09-30 |
0.6032 |
5.1493 |
| 19 |
2026-09-29 |
0.6066 |
5.1571 |
| 20 |
2026-09-28 |
0.6054 |
5.1544 |
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