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 |
2026-03-04 |
1.1435 |
1.3735 |
| 2 |
2026-03-03 |
1.1442 |
1.3742 |
| 3 |
2026-03-02 |
1.1411 |
1.3711 |
| 4 |
2026-02-27 |
1.1379 |
1.3679 |
| 5 |
2026-02-26 |
1.1405 |
1.3705 |
| 6 |
2026-02-25 |
1.1368 |
1.3668 |
| 7 |
2026-02-24 |
1.1399 |
1.3699 |
| 8 |
2026-02-13 |
1.1409 |
1.3709 |
| 9 |
2026-02-12 |
1.1383 |
1.3683 |
| 10 |
2026-02-11 |
1.1401 |
1.3701 |
| 11 |
2026-02-10 |
1.1400 |
1.3700 |
| 12 |
2026-02-09 |
1.1366 |
1.3666 |
| 13 |
2026-02-06 |
1.1355 |
1.3655 |
| 14 |
2026-02-05 |
1.1389 |
1.3689 |
| 15 |
2026-02-04 |
1.1382 |
1.3682 |
| 16 |
2026-02-03 |
1.1339 |
1.3639 |
| 17 |
2026-02-02 |
1.1374 |
1.3674 |
| 18 |
2026-01-30 |
1.1336 |
1.3636 |
| 19 |
2026-01-29 |
1.1322 |
1.3622 |
| 20 |
2026-01-28 |
1.1341 |
1.3641 |
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
