华宝致远混合(QDII)C(008254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0521 |
1.0521 |
| 2 |
2025-06-13 |
1.0294 |
1.0294 |
| 3 |
2025-06-12 |
1.0428 |
1.0428 |
| 4 |
2025-06-11 |
1.0394 |
1.0394 |
| 5 |
2025-06-10 |
1.0339 |
1.0339 |
| 6 |
2025-06-09 |
1.0333 |
1.0333 |
| 7 |
2025-06-06 |
1.0323 |
1.0323 |
| 8 |
2025-06-05 |
1.0167 |
1.0167 |
| 9 |
2025-06-04 |
1.0311 |
1.0311 |
| 10 |
2025-06-03 |
1.0231 |
1.0231 |
| 11 |
2025-05-30 |
1.0007 |
1.0007 |
| 12 |
2025-05-29 |
1.0044 |
1.0044 |
| 13 |
2025-05-28 |
1.0025 |
1.0025 |
| 14 |
2025-05-27 |
1.0086 |
1.0086 |
| 15 |
2025-05-26 |
0.9806 |
0.9806 |
| 16 |
2025-05-23 |
0.9832 |
0.9832 |
| 17 |
2025-05-22 |
0.9909 |
0.9909 |
| 18 |
2025-05-21 |
0.9860 |
0.9860 |
| 19 |
2025-05-20 |
0.9965 |
0.9965 |
| 20 |
2025-05-19 |
0.9983 |
0.9983 |
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