华宝量化对冲混合C(000754)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1241 |
1.3541 |
0.366% |
2024/3/27 |
1.12 |
1.35 |
-0.32% |
2024/3/26 |
1.1236 |
1.3536 |
0.232% |
2024/3/25 |
1.121 |
1.351 |
-0.036% |
2024/3/22 |
1.1214 |
1.3514 |
0.331% |
2024/3/21 |
1.1177 |
1.3477 |
-0.027% |
2024/3/20 |
1.118 |
1.348 |
0.206% |
2024/3/19 |
1.1157 |
1.3457 |
-0.17% |
2024/3/18 |
1.1176 |
1.3476 |
-0.036% |
2024/3/15 |
1.118 |
1.348 |
-0.045% |
2024/3/14 |
1.1185 |
1.3485 |
0.116% |
2024/3/13 |
1.1172 |
1.3472 |
-0.152% |
2024/3/12 |
1.1189 |
1.3489 |
-0.303% |
2024/3/11 |
1.1223 |
1.3523 |
-0.027% |
2024/3/8 |
1.1226 |
1.3526 |
0.187% |
2024/3/7 |
1.1205 |
1.3505 |
0.107% |
2024/3/6 |
1.1193 |
1.3493 |
-0.258% |
2024/3/5 |
1.1222 |
1.3522 |
0.259% |
2024/3/4 |
1.1193 |
1.3493 |
0.323% |
2024/3/1 |
1.1157 |
1.3457 |
-0.215% |
*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。