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 |
2025-07-18 |
1.1684 |
1.3984 |
| 2 |
2025-07-17 |
1.1689 |
1.3989 |
| 3 |
2025-07-16 |
1.1694 |
1.3994 |
| 4 |
2025-07-15 |
1.1691 |
1.3991 |
| 5 |
2025-07-14 |
1.1675 |
1.3975 |
| 6 |
2025-07-11 |
1.1656 |
1.3956 |
| 7 |
2025-07-10 |
1.1665 |
1.3965 |
| 8 |
2025-07-09 |
1.1672 |
1.3972 |
| 9 |
2025-07-08 |
1.1684 |
1.3984 |
| 10 |
2025-07-07 |
1.1687 |
1.3987 |
| 11 |
2025-07-04 |
1.1700 |
1.4000 |
| 12 |
2025-07-03 |
1.1692 |
1.3992 |
| 13 |
2025-07-02 |
1.1688 |
1.3988 |
| 14 |
2025-07-01 |
1.1686 |
1.3986 |
| 15 |
2025-06-30 |
1.1673 |
1.3973 |
| 16 |
2025-06-27 |
1.1668 |
1.3968 |
| 17 |
2025-06-26 |
1.1655 |
1.3955 |
| 18 |
2025-06-25 |
1.1662 |
1.3962 |
| 19 |
2025-06-24 |
1.1672 |
1.3972 |
| 20 |
2025-06-23 |
1.1672 |
1.3972 |
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