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 |
2024-02-28 |
0.9333 |
0.9333 |
| 2 |
2024-02-23 |
0.9370 |
0.9370 |
| 3 |
2024-02-21 |
0.9000 |
0.9000 |
| 4 |
2024-02-20 |
0.9131 |
0.9131 |
| 5 |
2024-02-07 |
0.9148 |
0.9148 |
| 6 |
2024-02-06 |
0.8995 |
0.8995 |
| 7 |
2024-01-26 |
0.8823 |
0.8823 |
| 8 |
2024-01-19 |
0.8698 |
0.8698 |
| 9 |
2024-01-17 |
0.8483 |
0.8483 |
| 10 |
2024-01-16 |
0.8541 |
0.8541 |
| 11 |
2024-01-15 |
0.8583 |
0.8583 |
| 12 |
2024-01-04 |
0.8325 |
0.8325 |
| 13 |
2024-01-02 |
0.8367 |
0.8367 |
| 14 |
2023-12-26 |
0.8558 |
0.8558 |
| 15 |
2023-12-22 |
0.8520 |
0.8520 |
| 16 |
2023-12-11 |
0.8412 |
0.8412 |
| 17 |
2023-12-08 |
0.8403 |
0.8403 |
| 18 |
2023-12-04 |
0.8324 |
0.8324 |
| 19 |
2023-11-29 |
0.8406 |
0.8406 |
| 20 |
2023-11-28 |
0.8416 |
0.8416 |
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