华宝远见回报混合C(017143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0197 |
1.0197 |
| 2 |
2025-09-03 |
1.0905 |
1.0905 |
| 3 |
2025-09-02 |
1.0872 |
1.0872 |
| 4 |
2025-09-01 |
1.1448 |
1.1448 |
| 5 |
2025-08-29 |
1.1300 |
1.1300 |
| 6 |
2025-08-28 |
1.1408 |
1.1408 |
| 7 |
2025-08-27 |
1.0831 |
1.0831 |
| 8 |
2025-08-26 |
1.0778 |
1.0778 |
| 9 |
2025-08-25 |
1.0737 |
1.0737 |
| 10 |
2025-08-22 |
1.0539 |
1.0539 |
| 11 |
2025-08-21 |
1.0075 |
1.0075 |
| 12 |
2025-08-20 |
1.0230 |
1.0230 |
| 13 |
2025-08-19 |
1.0099 |
1.0099 |
| 14 |
2025-08-18 |
1.0064 |
1.0064 |
| 15 |
2025-08-15 |
0.9741 |
0.9741 |
| 16 |
2025-08-14 |
0.9499 |
0.9499 |
| 17 |
2025-08-13 |
0.9674 |
0.9674 |
| 18 |
2025-08-12 |
0.9433 |
0.9433 |
| 19 |
2025-08-11 |
0.9277 |
0.9277 |
| 20 |
2025-08-08 |
0.9082 |
0.9082 |
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