华宝致远混合(QDII)C(008254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3289 |
1.3289 |
| 2 |
2025-12-24 |
1.3303 |
1.3303 |
| 3 |
2025-12-23 |
1.3258 |
1.3258 |
| 4 |
2025-12-22 |
1.3179 |
1.3179 |
| 5 |
2025-12-19 |
1.3026 |
1.3026 |
| 6 |
2025-12-18 |
1.2701 |
1.2701 |
| 7 |
2025-12-17 |
1.2392 |
1.2392 |
| 8 |
2025-12-16 |
1.2742 |
1.2742 |
| 9 |
2025-12-15 |
1.2779 |
1.2779 |
| 10 |
2025-12-12 |
1.2907 |
1.2907 |
| 11 |
2025-12-11 |
1.3529 |
1.3529 |
| 12 |
2025-12-10 |
1.3611 |
1.3611 |
| 13 |
2025-12-09 |
1.3473 |
1.3473 |
| 14 |
2025-12-08 |
1.3406 |
1.3406 |
| 15 |
2025-12-05 |
1.3332 |
1.3332 |
| 16 |
2025-12-04 |
1.3244 |
1.3244 |
| 17 |
2025-12-03 |
1.3163 |
1.3163 |
| 18 |
2025-12-02 |
1.3139 |
1.3139 |
| 19 |
2025-12-01 |
1.3116 |
1.3116 |
| 20 |
2025-11-28 |
1.3223 |
1.3223 |
微信公众号
证券之星APP
基本资料
