华宝量化对冲混合A(000753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1591 |
1.3891 |
-0.489% |
2024/4/25 |
1.1648 |
1.3948 |
-0.223% |
2024/4/24 |
1.1674 |
1.3974 |
0.163% |
2024/4/23 |
1.1655 |
1.3955 |
-0.12% |
2024/4/22 |
1.1669 |
1.3969 |
-0.103% |
2024/4/19 |
1.1681 |
1.3981 |
0.473% |
2024/4/18 |
1.1626 |
1.3926 |
-0.454% |
2024/4/17 |
1.1679 |
1.3979 |
0.283% |
2024/4/16 |
1.1646 |
1.3946 |
-0.351% |
2024/4/15 |
1.1687 |
1.3987 |
0.533% |
2024/4/12 |
1.1625 |
1.3925 |
0.198% |
2024/4/11 |
1.1602 |
1.3902 |
0.078% |
2024/4/10 |
1.1593 |
1.3893 |
0.069% |
2024/4/9 |
1.1585 |
1.3885 |
0.026% |
2024/4/8 |
1.1582 |
1.3882 |
-0.078% |
2024/4/3 |
1.1591 |
1.3891 |
0.095% |
2024/4/2 |
1.158 |
1.388 |
0.104% |
2024/4/1 |
1.1568 |
1.3868 |
-0.259% |
2024/3/29 |
1.1598 |
1.3898 |
0.32% |
2024/3/28 |
1.1561 |
1.3861 |
0.373% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。