华宝远见回报混合A(017142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.8593 |
0.8593 |
| 2 |
2025-05-15 |
0.8553 |
0.8553 |
| 3 |
2025-05-14 |
0.8767 |
0.8767 |
| 4 |
2025-05-13 |
0.8778 |
0.8778 |
| 5 |
2025-05-12 |
0.8848 |
0.8848 |
| 6 |
2025-05-09 |
0.8662 |
0.8662 |
| 7 |
2025-05-08 |
0.8828 |
0.8828 |
| 8 |
2025-05-07 |
0.8826 |
0.8826 |
| 9 |
2025-05-06 |
0.8892 |
0.8892 |
| 10 |
2025-04-30 |
0.8673 |
0.8673 |
| 11 |
2025-04-29 |
0.8533 |
0.8533 |
| 12 |
2025-04-28 |
0.8458 |
0.8458 |
| 13 |
2025-04-25 |
0.8500 |
0.8500 |
| 14 |
2025-04-24 |
0.8479 |
0.8479 |
| 15 |
2025-04-23 |
0.8599 |
0.8599 |
| 16 |
2025-04-22 |
0.8462 |
0.8462 |
| 17 |
2025-04-21 |
0.8540 |
0.8540 |
| 18 |
2025-04-18 |
0.8392 |
0.8392 |
| 19 |
2025-04-17 |
0.8413 |
0.8413 |
| 20 |
2025-04-16 |
0.8361 |
0.8361 |
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