华宝量化对冲混合A(000753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1907 |
1.4207 |
| 2 |
2026-04-17 |
1.1908 |
1.4208 |
| 3 |
2026-04-16 |
1.1914 |
1.4214 |
| 4 |
2026-04-15 |
1.1903 |
1.4203 |
| 5 |
2026-04-14 |
1.1913 |
1.4213 |
| 6 |
2026-04-13 |
1.1903 |
1.4203 |
| 7 |
2026-04-10 |
1.1902 |
1.4202 |
| 8 |
2026-04-09 |
1.1902 |
1.4202 |
| 9 |
2026-04-08 |
1.1899 |
1.4199 |
| 10 |
2026-04-07 |
1.1906 |
1.4206 |
| 11 |
2026-04-03 |
1.1912 |
1.4212 |
| 12 |
2026-04-02 |
1.1936 |
1.4236 |
| 13 |
2026-04-01 |
1.1915 |
1.4215 |
| 14 |
2026-03-31 |
1.1908 |
1.4208 |
| 15 |
2026-03-30 |
1.1920 |
1.4220 |
| 16 |
2026-03-27 |
1.1908 |
1.4208 |
| 17 |
2026-03-26 |
1.1922 |
1.4222 |
| 18 |
2026-03-25 |
1.1921 |
1.4221 |
| 19 |
2026-03-24 |
1.1930 |
1.4230 |
| 20 |
2026-03-23 |
1.1911 |
1.4211 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
