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 |
2025-05-08 |
1.1295 |
1.3595 |
| 2 |
2025-05-07 |
1.1309 |
1.3609 |
| 3 |
2025-05-06 |
1.1298 |
1.3598 |
| 4 |
2025-04-30 |
1.1308 |
1.3608 |
| 5 |
2025-04-29 |
1.1317 |
1.3617 |
| 6 |
2025-04-28 |
1.1321 |
1.3621 |
| 7 |
2025-04-25 |
1.1320 |
1.3620 |
| 8 |
2025-04-24 |
1.1315 |
1.3615 |
| 9 |
2025-04-23 |
1.1313 |
1.3613 |
| 10 |
2025-04-22 |
1.1300 |
1.3600 |
| 11 |
2025-04-21 |
1.1297 |
1.3597 |
| 12 |
2025-04-18 |
1.1314 |
1.3614 |
| 13 |
2025-04-17 |
1.1307 |
1.3607 |
| 14 |
2025-04-16 |
1.1373 |
1.3673 |
| 15 |
2025-04-15 |
1.1349 |
1.3649 |
| 16 |
2025-04-14 |
1.1318 |
1.3618 |
| 17 |
2025-04-11 |
1.1301 |
1.3601 |
| 18 |
2025-04-10 |
1.1298 |
1.3598 |
| 19 |
2025-04-09 |
1.1306 |
1.3606 |
| 20 |
2025-04-08 |
1.1414 |
1.3714 |
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