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 |
2026-02-26 |
1.5236 |
1.5236 |
| 2 |
2026-02-25 |
1.5653 |
1.5653 |
| 3 |
2026-02-24 |
1.5346 |
1.5346 |
| 4 |
2026-02-13 |
1.4690 |
1.4690 |
| 5 |
2026-02-12 |
1.4761 |
1.4761 |
| 6 |
2026-02-11 |
1.4925 |
1.4925 |
| 7 |
2026-02-10 |
1.4599 |
1.4599 |
| 8 |
2026-02-09 |
1.4865 |
1.4865 |
| 9 |
2026-02-06 |
1.4658 |
1.4658 |
| 10 |
2026-02-05 |
1.4092 |
1.4092 |
| 11 |
2026-02-04 |
1.4109 |
1.4109 |
| 12 |
2026-02-03 |
1.4855 |
1.4855 |
| 13 |
2026-02-02 |
1.4915 |
1.4915 |
| 14 |
2026-01-30 |
1.4607 |
1.4607 |
| 15 |
2026-01-29 |
1.4931 |
1.4931 |
| 16 |
2026-01-28 |
1.4968 |
1.4968 |
| 17 |
2026-01-27 |
1.4698 |
1.4698 |
| 18 |
2026-01-26 |
1.4307 |
1.4307 |
| 19 |
2026-01-23 |
1.4377 |
1.4377 |
| 20 |
2026-01-22 |
1.4499 |
1.4499 |
微信公众号
证券之星APP
基本资料
