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 |
2025-05-29 |
1.0044 |
1.0044 |
| 2 |
2025-05-28 |
1.0025 |
1.0025 |
| 3 |
2025-05-27 |
1.0086 |
1.0086 |
| 4 |
2025-05-26 |
0.9806 |
0.9806 |
| 5 |
2025-05-23 |
0.9832 |
0.9832 |
| 6 |
2025-05-22 |
0.9909 |
0.9909 |
| 7 |
2025-05-21 |
0.9860 |
0.9860 |
| 8 |
2025-05-20 |
0.9965 |
0.9965 |
| 9 |
2025-05-19 |
0.9983 |
0.9983 |
| 10 |
2025-05-16 |
0.9986 |
0.9986 |
| 11 |
2025-05-15 |
0.9954 |
0.9954 |
| 12 |
2025-05-14 |
1.0033 |
1.0033 |
| 13 |
2025-05-13 |
0.9926 |
0.9926 |
| 14 |
2025-05-12 |
0.9687 |
0.9687 |
| 15 |
2025-05-09 |
0.9346 |
0.9346 |
| 16 |
2025-05-08 |
0.9356 |
0.9356 |
| 17 |
2025-05-07 |
0.9245 |
0.9245 |
| 18 |
2025-05-06 |
0.9242 |
0.9242 |
| 19 |
2025-04-30 |
0.9118 |
0.9118 |
| 20 |
2025-04-29 |
0.9138 |
0.9138 |
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