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 |
2026-06-05 |
1.1947 |
1.4247 |
| 2 |
2026-06-04 |
1.1957 |
1.4257 |
| 3 |
2026-06-03 |
1.1964 |
1.4264 |
| 4 |
2026-06-02 |
1.1965 |
1.4265 |
| 5 |
2026-06-01 |
1.1962 |
1.4262 |
| 6 |
2026-05-29 |
1.1956 |
1.4256 |
| 7 |
2026-05-28 |
1.1941 |
1.4241 |
| 8 |
2026-05-27 |
1.1948 |
1.4248 |
| 9 |
2026-05-26 |
1.1945 |
1.4245 |
| 10 |
2026-05-25 |
1.1930 |
1.4230 |
| 11 |
2026-05-22 |
1.1914 |
1.4214 |
| 12 |
2026-05-21 |
1.1872 |
1.4172 |
| 13 |
2026-05-20 |
1.1923 |
1.4223 |
| 14 |
2026-05-19 |
1.1923 |
1.4223 |
| 15 |
2026-05-18 |
1.1911 |
1.4211 |
| 16 |
2026-05-15 |
1.1907 |
1.4207 |
| 17 |
2026-05-14 |
1.1866 |
1.4166 |
| 18 |
2026-05-13 |
1.1900 |
1.4200 |
| 19 |
2026-05-12 |
1.1899 |
1.4199 |
| 20 |
2026-05-11 |
1.1893 |
1.4193 |
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