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 |
2026-03-09 |
0.5652 |
5.0621 |
| 2 |
2026-03-06 |
0.5730 |
5.0800 |
| 3 |
2026-03-05 |
0.5723 |
5.0784 |
| 4 |
2026-03-04 |
0.5598 |
5.0498 |
| 5 |
2026-03-03 |
0.5684 |
5.0695 |
| 6 |
2026-03-02 |
0.5834 |
5.1039 |
| 7 |
2026-02-27 |
0.5822 |
5.1012 |
| 8 |
2026-02-26 |
0.5873 |
5.1129 |
| 9 |
2026-02-25 |
0.5861 |
5.1101 |
| 10 |
2026-02-24 |
0.5773 |
5.0899 |
| 11 |
2026-02-13 |
0.5658 |
5.0635 |
| 12 |
2026-02-12 |
0.5732 |
5.0805 |
| 13 |
2026-02-11 |
0.5664 |
5.0649 |
| 14 |
2026-02-10 |
0.5667 |
5.0656 |
| 15 |
2026-02-09 |
0.5687 |
5.0702 |
| 16 |
2026-02-06 |
0.5551 |
5.0390 |
| 17 |
2026-02-05 |
0.5551 |
5.0390 |
| 18 |
2026-02-04 |
0.5633 |
5.0578 |
| 19 |
2026-02-03 |
0.5713 |
5.0761 |
| 20 |
2026-02-02 |
0.5570 |
5.0433 |
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