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 |
2025-09-04 |
1.1308 |
1.3608 |
| 2 |
2025-09-03 |
1.1290 |
1.3590 |
| 3 |
2025-09-02 |
1.1277 |
1.3577 |
| 4 |
2025-09-01 |
1.1262 |
1.3562 |
| 5 |
2025-08-29 |
1.1255 |
1.3555 |
| 6 |
2025-08-28 |
1.1303 |
1.3603 |
| 7 |
2025-08-27 |
1.1213 |
1.3513 |
| 8 |
2025-08-26 |
1.1254 |
1.3554 |
| 9 |
2025-08-25 |
1.1276 |
1.3576 |
| 10 |
2025-08-22 |
1.1271 |
1.3571 |
| 11 |
2025-08-21 |
1.1291 |
1.3591 |
| 12 |
2025-08-20 |
1.1304 |
1.3604 |
| 13 |
2025-08-19 |
1.1273 |
1.3573 |
| 14 |
2025-08-18 |
1.1276 |
1.3576 |
| 15 |
2025-08-15 |
1.1291 |
1.3591 |
| 16 |
2025-08-14 |
1.1290 |
1.3590 |
| 17 |
2025-08-13 |
1.1313 |
1.3613 |
| 18 |
2025-08-12 |
1.1314 |
1.3614 |
| 19 |
2025-08-11 |
1.1300 |
1.3600 |
| 20 |
2025-08-08 |
1.1316 |
1.3616 |
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