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 |
2025-05-26 |
1.1316 |
1.3616 |
2 |
2025-05-23 |
1.1312 |
1.3612 |
3 |
2025-05-22 |
1.1322 |
1.3622 |
4 |
2025-05-21 |
1.1321 |
1.3621 |
5 |
2025-05-20 |
1.1314 |
1.3614 |
6 |
2025-05-19 |
1.1317 |
1.3617 |
7 |
2025-05-16 |
1.1321 |
1.3621 |
8 |
2025-05-15 |
1.1312 |
1.3612 |
9 |
2025-05-14 |
1.1317 |
1.3617 |
10 |
2025-05-13 |
1.1316 |
1.3616 |
11 |
2025-05-12 |
1.1310 |
1.3610 |
12 |
2025-05-09 |
1.1306 |
1.3606 |
13 |
2025-05-08 |
1.1295 |
1.3595 |
14 |
2025-05-07 |
1.1309 |
1.3609 |
15 |
2025-05-06 |
1.1298 |
1.3598 |
16 |
2025-04-30 |
1.1308 |
1.3608 |
17 |
2025-04-29 |
1.1317 |
1.3617 |
18 |
2025-04-28 |
1.1321 |
1.3621 |
19 |
2025-04-25 |
1.1320 |
1.3620 |
20 |
2025-04-24 |
1.1315 |
1.3615 |
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