近一月华宝多策略增长A|华宝策略基金净值查询
查询指定日期范围华宝多策略增长A240005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华宝多策略增长A |
0.5165 |
-1.84% |
| 2025-12-12 |
华宝多策略增长A |
0.5262 |
0.13% |
| 2025-12-11 |
华宝多策略增长A |
0.5255 |
-1.72% |
| 2025-12-10 |
华宝多策略增长A |
0.5347 |
1.35% |
| 2025-12-09 |
华宝多策略增长A |
0.5276 |
0.02% |
| 2025-12-08 |
华宝多策略增长A |
0.5275 |
2.45% |
| 2025-12-05 |
华宝多策略增长A |
0.5149 |
1.88% |
| 2025-12-04 |
华宝多策略增长A |
0.5054 |
0.86% |
| 2025-12-03 |
华宝多策略增长A |
0.5011 |
-0.10% |
| 2025-12-02 |
华宝多策略增长A |
0.5016 |
-0.54% |
| 2025-12-01 |
华宝多策略增长A |
0.5043 |
1.45% |
| 2025-11-28 |
华宝多策略增长A |
0.4971 |
1.53% |
| 2025-11-27 |
华宝多策略增长A |
0.4896 |
0.93% |
| 2025-11-26 |
华宝多策略增长A |
0.4851 |
2.13% |
| 2025-11-25 |
华宝多策略增长A |
0.4750 |
1.63% |
| 2025-11-24 |
华宝多策略增长A |
0.4674 |
-0.36% |
| 2025-11-21 |
华宝多策略增长A |
0.4691 |
-2.78% |
| 2025-11-20 |
华宝多策略增长A |
0.4825 |
-0.31% |
| 2025-11-19 |
华宝多策略增长A |
0.4840 |
0.31% |
| 2025-11-18 |
华宝多策略增长A |
0.4825 |
-1.05% |
| 2025-11-17 |
华宝多策略增长A |
0.4876 |
0.27% |
