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 |
2026-09-04 |
1.6758 |
1.6758 |
| 2 |
2026-09-03 |
1.6403 |
1.6403 |
| 3 |
2026-09-02 |
1.6221 |
1.6221 |
| 4 |
2026-09-01 |
1.6184 |
1.6184 |
| 5 |
2026-08-31 |
1.6475 |
1.6475 |
| 6 |
2026-08-28 |
1.6358 |
1.6358 |
| 7 |
2026-08-27 |
1.6735 |
1.6735 |
| 8 |
2026-08-26 |
1.6454 |
1.6454 |
| 9 |
2026-08-25 |
1.6414 |
1.6414 |
| 10 |
2026-08-24 |
1.6162 |
1.6162 |
| 11 |
2026-08-21 |
1.6601 |
1.6601 |
| 12 |
2026-08-20 |
1.6629 |
1.6629 |
| 13 |
2026-08-19 |
1.6540 |
1.6540 |
| 14 |
2026-08-18 |
1.6830 |
1.6830 |
| 15 |
2026-08-17 |
1.7751 |
1.7751 |
| 16 |
2026-08-14 |
1.7496 |
1.7496 |
| 17 |
2026-08-13 |
1.7459 |
1.7459 |
| 18 |
2026-08-12 |
1.7344 |
1.7344 |
| 19 |
2026-08-11 |
1.7035 |
1.7035 |
| 20 |
2026-08-10 |
1.7002 |
1.7002 |
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