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 |
2026-05-22 |
1.9722 |
1.9722 |
| 2 |
2026-05-21 |
1.9609 |
1.9609 |
| 3 |
2026-05-20 |
1.8883 |
1.8883 |
| 4 |
2026-05-19 |
1.8425 |
1.8425 |
| 5 |
2026-05-18 |
1.8464 |
1.8464 |
| 6 |
2026-05-15 |
1.9137 |
1.9137 |
| 7 |
2026-05-14 |
1.9867 |
1.9867 |
| 8 |
2026-05-13 |
1.9954 |
1.9954 |
| 9 |
2026-05-12 |
1.9364 |
1.9364 |
| 10 |
2026-05-11 |
2.0008 |
2.0008 |
| 11 |
2026-05-08 |
1.9362 |
1.9362 |
| 12 |
2026-05-07 |
1.8461 |
1.8461 |
| 13 |
2026-05-06 |
1.9020 |
1.9020 |
| 14 |
2026-04-30 |
1.7246 |
1.7246 |
| 15 |
2026-04-29 |
1.6778 |
1.6778 |
| 16 |
2026-04-28 |
1.6421 |
1.6421 |
| 17 |
2026-04-27 |
1.7073 |
1.7073 |
| 18 |
2026-04-24 |
1.7070 |
1.7070 |
| 19 |
2026-04-23 |
1.6564 |
1.6564 |
| 20 |
2026-04-22 |
1.6713 |
1.6713 |
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