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 |
2026-04-08 |
1.5140 |
1.5140 |
| 2 |
2026-04-07 |
1.4427 |
1.4427 |
| 3 |
2026-04-03 |
1.4307 |
1.4307 |
| 4 |
2026-04-02 |
1.4298 |
1.4298 |
| 5 |
2026-04-01 |
1.4146 |
1.4146 |
| 6 |
2026-03-31 |
1.3780 |
1.3780 |
| 7 |
2026-03-30 |
1.3198 |
1.3198 |
| 8 |
2026-03-27 |
1.3719 |
1.3719 |
| 9 |
2026-03-26 |
1.3773 |
1.3773 |
| 10 |
2026-03-25 |
1.4620 |
1.4620 |
| 11 |
2026-03-24 |
1.4624 |
1.4624 |
| 12 |
2026-03-23 |
1.4386 |
1.4386 |
| 13 |
2026-03-20 |
1.4272 |
1.4272 |
| 14 |
2026-03-19 |
1.4831 |
1.4831 |
| 15 |
2026-03-18 |
1.4685 |
1.4685 |
| 16 |
2026-03-17 |
1.4555 |
1.4555 |
| 17 |
2026-03-16 |
1.4412 |
1.4412 |
| 18 |
2026-03-13 |
1.4126 |
1.4126 |
| 19 |
2026-03-12 |
1.4101 |
1.4101 |
| 20 |
2026-03-11 |
1.4505 |
1.4505 |
微信公众号
证券之星APP
基本资料
