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 |
2025-04-24 |
1.1687 |
1.3987 |
| 2 |
2025-04-23 |
1.1685 |
1.3985 |
| 3 |
2025-04-22 |
1.1671 |
1.3971 |
| 4 |
2025-04-21 |
1.1668 |
1.3968 |
| 5 |
2025-04-18 |
1.1685 |
1.3985 |
| 6 |
2025-04-17 |
1.1678 |
1.3978 |
| 7 |
2025-04-16 |
1.1746 |
1.4046 |
| 8 |
2025-04-15 |
1.1721 |
1.4021 |
| 9 |
2025-04-14 |
1.1689 |
1.3989 |
| 10 |
2025-04-11 |
1.1671 |
1.3971 |
| 11 |
2025-04-10 |
1.1668 |
1.3968 |
| 12 |
2025-04-09 |
1.1676 |
1.3976 |
| 13 |
2025-04-08 |
1.1788 |
1.4088 |
| 14 |
2025-04-07 |
1.1841 |
1.4141 |
| 15 |
2025-04-03 |
1.1658 |
1.3958 |
| 16 |
2025-04-02 |
1.1686 |
1.3986 |
| 17 |
2025-04-01 |
1.1684 |
1.3984 |
| 18 |
2025-03-31 |
1.1692 |
1.3992 |
| 19 |
2025-03-28 |
1.1679 |
1.3979 |
| 20 |
2025-03-27 |
1.1681 |
1.3981 |
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