华宝远见回报混合A(017142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8479 |
0.8479 |
| 2 |
2025-04-23 |
0.8599 |
0.8599 |
| 3 |
2025-04-22 |
0.8462 |
0.8462 |
| 4 |
2025-04-21 |
0.8540 |
0.8540 |
| 5 |
2025-04-18 |
0.8392 |
0.8392 |
| 6 |
2025-04-17 |
0.8413 |
0.8413 |
| 7 |
2025-04-16 |
0.8361 |
0.8361 |
| 8 |
2025-04-15 |
0.8506 |
0.8506 |
| 9 |
2025-04-14 |
0.8545 |
0.8545 |
| 10 |
2025-04-11 |
0.8450 |
0.8450 |
| 11 |
2025-04-10 |
0.8247 |
0.8247 |
| 12 |
2025-04-09 |
0.8035 |
0.8035 |
| 13 |
2025-04-08 |
0.7879 |
0.7879 |
| 14 |
2025-04-07 |
0.8053 |
0.8053 |
| 15 |
2025-04-03 |
0.9004 |
0.9004 |
| 16 |
2025-04-02 |
0.9299 |
0.9299 |
| 17 |
2025-04-01 |
0.9246 |
0.9246 |
| 18 |
2025-03-31 |
0.9250 |
0.9250 |
| 19 |
2025-03-28 |
0.9249 |
0.9249 |
| 20 |
2025-03-27 |
0.9325 |
0.9325 |
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