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 |
2024-04-18 |
1.1626 |
1.3926 |
| 2 |
2024-04-17 |
1.1679 |
1.3979 |
| 3 |
2024-04-16 |
1.1646 |
1.3946 |
| 4 |
2024-04-15 |
1.1687 |
1.3987 |
| 5 |
2024-04-12 |
1.1625 |
1.3925 |
| 6 |
2024-04-11 |
1.1602 |
1.3902 |
| 7 |
2024-04-10 |
1.1593 |
1.3893 |
| 8 |
2024-04-09 |
1.1585 |
1.3885 |
| 9 |
2024-04-08 |
1.1582 |
1.3882 |
| 10 |
2024-04-03 |
1.1591 |
1.3891 |
| 11 |
2024-04-02 |
1.1580 |
1.3880 |
| 12 |
2024-04-01 |
1.1568 |
1.3868 |
| 13 |
2024-03-29 |
1.1598 |
1.3898 |
| 14 |
2024-03-28 |
1.1561 |
1.3861 |
| 15 |
2024-03-27 |
1.1518 |
1.3818 |
| 16 |
2024-03-26 |
1.1555 |
1.3855 |
| 17 |
2024-03-25 |
1.1529 |
1.3829 |
| 18 |
2024-03-22 |
1.1532 |
1.3832 |
| 19 |
2024-03-21 |
1.1494 |
1.3794 |
| 20 |
2024-03-20 |
1.1497 |
1.3797 |
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