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 |
2026-10-22 |
1.5299 |
1.5299 |
| 2 |
2026-10-21 |
1.5804 |
1.5804 |
| 3 |
2026-10-20 |
1.5603 |
1.5603 |
| 4 |
2026-10-19 |
1.5599 |
1.5599 |
| 5 |
2026-10-16 |
1.5418 |
1.5418 |
| 6 |
2026-10-15 |
1.5856 |
1.5856 |
| 7 |
2026-10-14 |
1.6039 |
1.6039 |
| 8 |
2026-10-13 |
1.6692 |
1.6692 |
| 9 |
2026-10-12 |
1.6776 |
1.6776 |
| 10 |
2026-10-09 |
1.7272 |
1.7272 |
| 11 |
2026-10-08 |
1.7206 |
1.7206 |
| 12 |
2026-09-30 |
1.7442 |
1.7442 |
| 13 |
2026-09-29 |
1.7424 |
1.7424 |
| 14 |
2026-09-28 |
1.7214 |
1.7214 |
| 15 |
2026-09-24 |
1.7509 |
1.7509 |
| 16 |
2026-09-23 |
1.7489 |
1.7489 |
| 17 |
2026-09-22 |
1.7708 |
1.7708 |
| 18 |
2026-09-21 |
1.7439 |
1.7439 |
| 19 |
2026-09-18 |
1.6946 |
1.6946 |
| 20 |
2026-09-17 |
1.6626 |
1.6626 |
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