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 |
2026-07-24 |
1.1978 |
1.4278 |
| 2 |
2026-07-23 |
1.1993 |
1.4293 |
| 3 |
2026-07-22 |
1.1983 |
1.4283 |
| 4 |
2026-07-21 |
1.1985 |
1.4285 |
| 5 |
2026-07-20 |
1.1987 |
1.4287 |
| 6 |
2026-07-17 |
1.1930 |
1.4230 |
| 7 |
2026-07-16 |
1.1949 |
1.4249 |
| 8 |
2026-07-15 |
1.1964 |
1.4264 |
| 9 |
2026-07-14 |
1.1966 |
1.4266 |
| 10 |
2026-07-13 |
1.1927 |
1.4227 |
| 11 |
2026-07-10 |
1.1906 |
1.4206 |
| 12 |
2026-07-09 |
1.1937 |
1.4237 |
| 13 |
2026-07-08 |
1.1924 |
1.4224 |
| 14 |
2026-07-07 |
1.1941 |
1.4241 |
| 15 |
2026-07-06 |
1.1952 |
1.4252 |
| 16 |
2026-07-03 |
1.1921 |
1.4221 |
| 17 |
2026-07-02 |
1.1916 |
1.4216 |
| 18 |
2026-07-01 |
1.1936 |
1.4236 |
| 19 |
2026-06-30 |
1.1928 |
1.4228 |
| 20 |
2026-06-29 |
1.1968 |
1.4268 |
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