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 |
2026-03-06 |
1.1876 |
1.4176 |
| 2 |
2026-03-05 |
1.1891 |
1.4191 |
| 3 |
2026-03-04 |
1.1852 |
1.4152 |
| 4 |
2026-03-03 |
1.1859 |
1.4159 |
| 5 |
2026-03-02 |
1.1826 |
1.4126 |
| 6 |
2026-02-27 |
1.1793 |
1.4093 |
| 7 |
2026-02-26 |
1.1820 |
1.4120 |
| 8 |
2026-02-25 |
1.1781 |
1.4081 |
| 9 |
2026-02-24 |
1.1813 |
1.4113 |
| 10 |
2026-02-13 |
1.1822 |
1.4122 |
| 11 |
2026-02-12 |
1.1795 |
1.4095 |
| 12 |
2026-02-11 |
1.1813 |
1.4113 |
| 13 |
2026-02-10 |
1.1812 |
1.4112 |
| 14 |
2026-02-09 |
1.1777 |
1.4077 |
| 15 |
2026-02-06 |
1.1765 |
1.4065 |
| 16 |
2026-02-05 |
1.1801 |
1.4101 |
| 17 |
2026-02-04 |
1.1793 |
1.4093 |
| 18 |
2026-02-03 |
1.1748 |
1.4048 |
| 19 |
2026-02-02 |
1.1784 |
1.4084 |
| 20 |
2026-01-30 |
1.1744 |
1.4044 |
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