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 |
2026-07-23 |
1.7901 |
1.7901 |
| 2 |
2026-07-22 |
1.8019 |
1.8019 |
| 3 |
2026-07-21 |
1.8089 |
1.8089 |
| 4 |
2026-07-20 |
1.7397 |
1.7397 |
| 5 |
2026-07-17 |
1.7356 |
1.7356 |
| 6 |
2026-07-16 |
1.7667 |
1.7667 |
| 7 |
2026-07-15 |
1.8438 |
1.8438 |
| 8 |
2026-07-14 |
1.8759 |
1.8759 |
| 9 |
2026-07-13 |
1.8369 |
1.8369 |
| 10 |
2026-07-10 |
1.9163 |
1.9163 |
| 11 |
2026-07-09 |
1.9229 |
1.9229 |
| 12 |
2026-07-08 |
1.8729 |
1.8729 |
| 13 |
2026-07-07 |
1.8485 |
1.8485 |
| 14 |
2026-07-06 |
1.9411 |
1.9411 |
| 15 |
2026-07-03 |
1.9135 |
1.9135 |
| 16 |
2026-07-02 |
1.9153 |
1.9153 |
| 17 |
2026-07-01 |
2.0548 |
2.0548 |
| 18 |
2026-06-30 |
2.2104 |
2.2104 |
| 19 |
2026-06-29 |
2.1284 |
2.1284 |
| 20 |
2026-06-26 |
2.0636 |
2.0636 |
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