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 |
2024-02-28 |
0.9176 |
0.9176 |
| 2 |
2024-02-23 |
0.9213 |
0.9213 |
| 3 |
2024-02-21 |
0.8849 |
0.8849 |
| 4 |
2024-02-20 |
0.8978 |
0.8978 |
| 5 |
2024-02-07 |
0.8996 |
0.8996 |
| 6 |
2024-02-06 |
0.8846 |
0.8846 |
| 7 |
2024-01-26 |
0.8677 |
0.8677 |
| 8 |
2024-01-19 |
0.8555 |
0.8555 |
| 9 |
2024-01-17 |
0.8344 |
0.8344 |
| 10 |
2024-01-16 |
0.8401 |
0.8401 |
| 11 |
2024-01-15 |
0.8443 |
0.8443 |
| 12 |
2024-01-04 |
0.8189 |
0.8189 |
| 13 |
2024-01-02 |
0.8232 |
0.8232 |
| 14 |
2023-12-26 |
0.8420 |
0.8420 |
| 15 |
2023-12-22 |
0.8383 |
0.8383 |
| 16 |
2023-12-11 |
0.8277 |
0.8277 |
| 17 |
2023-12-08 |
0.8269 |
0.8269 |
| 18 |
2023-12-04 |
0.8192 |
0.8192 |
| 19 |
2023-11-29 |
0.8273 |
0.8273 |
| 20 |
2023-11-28 |
0.8283 |
0.8283 |
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