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 |
2026-09-07 |
1.2035 |
1.4335 |
| 2 |
2026-09-04 |
1.2044 |
1.4344 |
| 3 |
2026-09-03 |
1.2043 |
1.4343 |
| 4 |
2026-09-02 |
1.2040 |
1.4340 |
| 5 |
2026-09-01 |
1.2047 |
1.4347 |
| 6 |
2026-08-31 |
1.2049 |
1.4349 |
| 7 |
2026-08-28 |
1.2046 |
1.4346 |
| 8 |
2026-08-27 |
1.2049 |
1.4349 |
| 9 |
2026-08-26 |
1.2038 |
1.4338 |
| 10 |
2026-08-25 |
1.2039 |
1.4339 |
| 11 |
2026-08-24 |
1.2051 |
1.4351 |
| 12 |
2026-08-21 |
1.2042 |
1.4342 |
| 13 |
2026-08-20 |
1.2039 |
1.4339 |
| 14 |
2026-08-19 |
1.2035 |
1.4335 |
| 15 |
2026-08-18 |
1.2025 |
1.4325 |
| 16 |
2026-08-17 |
1.2007 |
1.4307 |
| 17 |
2026-08-14 |
1.2000 |
1.4300 |
| 18 |
2026-08-13 |
1.1994 |
1.4294 |
| 19 |
2026-08-12 |
1.2010 |
1.4310 |
| 20 |
2026-08-11 |
1.2003 |
1.4303 |
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
