华宝致远混合(QDII)A(008253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0267 |
1.0267 |
| 2 |
2025-05-28 |
1.0247 |
1.0247 |
| 3 |
2025-05-27 |
1.0310 |
1.0310 |
| 4 |
2025-05-26 |
1.0023 |
1.0023 |
| 5 |
2025-05-23 |
1.0049 |
1.0049 |
| 6 |
2025-05-22 |
1.0129 |
1.0129 |
| 7 |
2025-05-21 |
1.0078 |
1.0078 |
| 8 |
2025-05-20 |
1.0185 |
1.0185 |
| 9 |
2025-05-19 |
1.0204 |
1.0204 |
| 10 |
2025-05-16 |
1.0206 |
1.0206 |
| 11 |
2025-05-15 |
1.0173 |
1.0173 |
| 12 |
2025-05-14 |
1.0254 |
1.0254 |
| 13 |
2025-05-13 |
1.0145 |
1.0145 |
| 14 |
2025-05-12 |
0.9901 |
0.9901 |
| 15 |
2025-05-09 |
0.9551 |
0.9551 |
| 16 |
2025-05-08 |
0.9561 |
0.9561 |
| 17 |
2025-05-07 |
0.9448 |
0.9448 |
| 18 |
2025-05-06 |
0.9445 |
0.9445 |
| 19 |
2025-04-30 |
0.9318 |
0.9318 |
| 20 |
2025-04-29 |
0.9337 |
0.9337 |
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