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华宝多策略增长A(240005)

2024-06-17     0.4105-0.2430%
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净值发布日期 单位净值 累计净值
2024-06-170.41054.7071
2024-06-140.41154.7094
2024-06-130.40974.7053
2024-06-120.41134.7090
2024-06-110.40814.7016
2024-06-070.40904.7037
2024-06-060.41094.7081
2024-06-050.41134.7090
2024-06-040.41614.7200
2024-06-030.41364.7143
2024-05-310.41314.7131
2024-05-300.41494.7172
2024-05-290.41634.7204
2024-05-280.41704.7221
2024-05-270.42054.7301
2024-05-240.41624.7202
2024-05-230.42204.7335
2024-05-220.42654.7439
2024-05-210.43004.7519
2024-05-200.43224.7569
2024-05-170.42894.7494
2024-05-160.42734.7457
2024-05-150.43054.7530
2024-05-140.43554.7645
2024-05-130.43464.7624
2024-05-100.43704.7680
2024-05-090.43804.7702
2024-05-080.43204.7565
2024-05-070.43524.7638
2024-05-060.43644.7666
2024-04-300.42754.7462
2024-04-290.42774.7466
2024-04-260.42464.7395
2024-04-250.41634.7204
2024-04-240.41744.7230
2024-04-230.40984.7055
2024-04-220.41184.7101
2024-04-190.41564.7188
2024-04-180.41744.7230
2024-04-170.41844.7253
2024-04-160.41024.7065
2024-04-150.41784.7239
2024-04-120.41484.7170
2024-04-110.41524.7179
2024-04-100.41414.7154
2024-04-090.41504.7175
2024-04-080.41364.7143
2024-04-030.41904.7266
2024-04-020.41844.7253
2024-04-010.41904.7266
2024-03-290.41574.7191
2024-03-280.41034.7067
2024-03-270.40644.6977
2024-03-260.40904.7037
2024-03-250.40884.7032
2024-03-220.41104.7083
2024-03-210.41384.7147
2024-03-200.41664.7211
2024-03-190.41454.7163
2024-03-180.41704.7221
2024-03-150.41554.7186
2024-03-140.41174.7099
2024-03-130.40914.7039
2024-03-120.40794.7012
2024-03-110.40894.7035
2024-03-080.40544.6954
2024-03-070.39994.6828
2024-03-060.40444.6931
2024-03-050.40374.6915
2024-03-040.40334.6906
2024-03-010.40104.6853
2024-02-290.39984.6826
2024-02-280.39024.6606
2024-02-270.40354.6911
2024-02-260.39694.6759
2024-02-230.39194.6645
2024-02-220.38954.6589
2024-02-210.38694.6530
2024-02-200.38684.6528
2024-02-190.38684.6528
2024-02-080.38404.6463
2024-02-070.37694.6300
2024-02-060.36834.6103
2024-02-050.35034.5690
2024-02-020.35284.5747
2024-02-010.35704.5844
2024-01-310.35464.5789
2024-01-300.36124.5940
2024-01-290.36604.6050
2024-01-260.37384.6229
2024-01-250.37914.6351
2024-01-240.37564.6271
2024-01-230.37374.6227
2024-01-220.37154.6176
2024-01-190.38554.6498
2024-01-180.38754.6544
2024-01-170.38474.6479
2024-01-160.39404.6693
2024-01-150.39504.6716
2024-01-120.39554.6727
2024-01-110.39714.6764
2024-01-100.39664.6752
2024-01-090.39874.6801
2024-01-080.39754.6773
2024-01-050.40324.6904
2024-01-040.40834.7021
2024-01-030.41034.7067
2024-01-020.41914.7269
2023-12-310.42404.7381
2023-12-290.42414.7383
2023-12-280.41834.7250
2023-12-270.41374.7145
2023-12-260.41264.7120
2023-12-250.41544.7184
2023-12-220.41364.7143