华宝远识混合A(022864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-17 |
1.1135 |
1.1135 |
| 2 |
2025-10-16 |
1.1141 |
1.1141 |
| 3 |
2025-10-15 |
1.1072 |
1.1072 |
| 4 |
2025-10-14 |
1.0946 |
1.0946 |
| 5 |
2025-10-13 |
1.0896 |
1.0896 |
| 6 |
2025-10-10 |
1.0954 |
1.0954 |
| 7 |
2025-10-09 |
1.0928 |
1.0928 |
| 8 |
2025-09-30 |
1.0840 |
1.0840 |
| 9 |
2025-09-29 |
1.0839 |
1.0839 |
| 10 |
2025-09-26 |
1.0768 |
1.0768 |
| 11 |
2025-09-25 |
1.0748 |
1.0748 |
| 12 |
2025-09-24 |
1.0821 |
1.0821 |
| 13 |
2025-09-23 |
1.0767 |
1.0767 |
| 14 |
2025-09-22 |
1.0725 |
1.0725 |
| 15 |
2025-09-19 |
1.0811 |
1.0811 |
| 16 |
2025-09-18 |
1.0752 |
1.0752 |
| 17 |
2025-09-17 |
1.0917 |
1.0917 |
| 18 |
2025-09-16 |
1.0854 |
1.0854 |
| 19 |
2025-09-15 |
1.0877 |
1.0877 |
| 20 |
2025-09-12 |
1.0920 |
1.0920 |
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