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 |
2026-06-04 |
2.1059 |
2.1059 |
| 2 |
2026-06-03 |
2.1511 |
2.1511 |
| 3 |
2026-06-02 |
2.1336 |
2.1336 |
| 4 |
2026-06-01 |
2.0609 |
2.0609 |
| 5 |
2026-05-29 |
2.0141 |
2.0141 |
| 6 |
2026-05-28 |
2.0137 |
2.0137 |
| 7 |
2026-05-27 |
2.0011 |
2.0011 |
| 8 |
2026-05-26 |
2.0080 |
2.0080 |
| 9 |
2026-05-25 |
1.9202 |
1.9202 |
| 10 |
2026-05-22 |
1.9219 |
1.9219 |
| 11 |
2026-05-21 |
1.9109 |
1.9109 |
| 12 |
2026-05-20 |
1.8402 |
1.8402 |
| 13 |
2026-05-19 |
1.7956 |
1.7956 |
| 14 |
2026-05-18 |
1.7994 |
1.7994 |
| 15 |
2026-05-15 |
1.8650 |
1.8650 |
| 16 |
2026-05-14 |
1.9362 |
1.9362 |
| 17 |
2026-05-13 |
1.9447 |
1.9447 |
| 18 |
2026-05-12 |
1.8872 |
1.8872 |
| 19 |
2026-05-11 |
1.9500 |
1.9500 |
| 20 |
2026-05-08 |
1.8871 |
1.8871 |
微信公众号
证券之星APP
基本资料
