华宝远识混合C(022865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-17 |
1.1074 |
1.1074 |
| 2 |
2025-10-16 |
1.1080 |
1.1080 |
| 3 |
2025-10-15 |
1.1011 |
1.1011 |
| 4 |
2025-10-14 |
1.0886 |
1.0886 |
| 5 |
2025-10-13 |
1.0837 |
1.0837 |
| 6 |
2025-10-10 |
1.0895 |
1.0895 |
| 7 |
2025-10-09 |
1.0869 |
1.0869 |
| 8 |
2025-09-30 |
1.0802 |
1.0802 |
| 9 |
2025-09-29 |
1.0801 |
1.0801 |
| 10 |
2025-09-26 |
1.0730 |
1.0730 |
| 11 |
2025-09-25 |
1.0711 |
1.0711 |
| 12 |
2025-09-24 |
1.0784 |
1.0784 |
| 13 |
2025-09-23 |
1.0730 |
1.0730 |
| 14 |
2025-09-22 |
1.0689 |
1.0689 |
| 15 |
2025-09-19 |
1.0775 |
1.0775 |
| 16 |
2025-09-18 |
1.0716 |
1.0716 |
| 17 |
2025-09-17 |
1.0880 |
1.0880 |
| 18 |
2025-09-16 |
1.0819 |
1.0819 |
| 19 |
2025-09-15 |
1.0842 |
1.0842 |
| 20 |
2025-09-12 |
1.0885 |
1.0885 |
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