华宝量化对冲混合C(000754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.1322 |
1.3622 |
| 2 |
2025-12-09 |
1.1310 |
1.3610 |
| 3 |
2025-12-08 |
1.1297 |
1.3597 |
| 4 |
2025-12-05 |
1.1326 |
1.3626 |
| 5 |
2025-12-04 |
1.1349 |
1.3649 |
| 6 |
2025-12-03 |
1.1351 |
1.3651 |
| 7 |
2025-12-02 |
1.1347 |
1.3647 |
| 8 |
2025-12-01 |
1.1346 |
1.3646 |
| 9 |
2025-11-28 |
1.1311 |
1.3611 |
| 10 |
2025-11-27 |
1.1307 |
1.3607 |
| 11 |
2025-11-26 |
1.1314 |
1.3614 |
| 12 |
2025-11-25 |
1.1316 |
1.3616 |
| 13 |
2025-11-24 |
1.1299 |
1.3599 |
| 14 |
2025-11-21 |
1.1313 |
1.3613 |
| 15 |
2025-11-20 |
1.1319 |
1.3619 |
| 16 |
2025-11-19 |
1.1319 |
1.3619 |
| 17 |
2025-11-18 |
1.1326 |
1.3626 |
| 18 |
2025-11-17 |
1.1326 |
1.3626 |
| 19 |
2025-11-14 |
1.1315 |
1.3615 |
| 20 |
2025-11-13 |
1.1354 |
1.3654 |
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