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 |
2025-12-26 |
0.5380 |
4.9997 |
| 2 |
2025-12-25 |
0.5370 |
4.9974 |
| 3 |
2025-12-24 |
0.5328 |
4.9878 |
| 4 |
2025-12-23 |
0.5315 |
4.9848 |
| 5 |
2025-12-22 |
0.5305 |
4.9825 |
| 6 |
2025-12-19 |
0.5213 |
4.9614 |
| 7 |
2025-12-18 |
0.5183 |
4.9545 |
| 8 |
2025-12-17 |
0.5284 |
4.9777 |
| 9 |
2025-12-16 |
0.5098 |
4.9350 |
| 10 |
2025-12-15 |
0.5165 |
4.9504 |
| 11 |
2025-12-12 |
0.5262 |
4.9726 |
| 12 |
2025-12-11 |
0.5255 |
4.9710 |
| 13 |
2025-12-10 |
0.5347 |
4.9922 |
| 14 |
2025-12-09 |
0.5276 |
4.9759 |
| 15 |
2025-12-08 |
0.5275 |
4.9756 |
| 16 |
2025-12-05 |
0.5149 |
4.9467 |
| 17 |
2025-12-04 |
0.5054 |
4.9249 |
| 18 |
2025-12-03 |
0.5011 |
4.9150 |
| 19 |
2025-12-02 |
0.5016 |
4.9162 |
| 20 |
2025-12-01 |
0.5043 |
4.9224 |
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