华宝海外科技股票(QDII-LOF)C(017204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.8275 |
1.8275 |
| 2 |
2025-07-16 |
1.8150 |
1.8150 |
| 3 |
2025-07-15 |
1.7887 |
1.7887 |
| 4 |
2025-07-14 |
1.7982 |
1.7982 |
| 5 |
2025-07-11 |
1.7895 |
1.7895 |
| 6 |
2025-07-10 |
1.8087 |
1.8087 |
| 7 |
2025-07-09 |
1.8007 |
1.8007 |
| 8 |
2025-07-08 |
1.7758 |
1.7758 |
| 9 |
2025-07-07 |
1.7578 |
1.7578 |
| 10 |
2025-07-04 |
1.7856 |
1.7856 |
| 11 |
2025-07-03 |
1.7854 |
1.7854 |
| 12 |
2025-07-02 |
1.7707 |
1.7707 |
| 13 |
2025-07-01 |
1.7383 |
1.7383 |
| 14 |
2025-06-30 |
1.7622 |
1.7622 |
| 15 |
2025-06-27 |
1.7544 |
1.7544 |
| 16 |
2025-06-26 |
1.7603 |
1.7603 |
| 17 |
2025-06-25 |
1.7370 |
1.7370 |
| 18 |
2025-06-24 |
1.7355 |
1.7355 |
| 19 |
2025-06-23 |
1.7002 |
1.7002 |
| 20 |
2025-06-20 |
1.6857 |
1.6857 |
微信公众号
证券之星APP
基本资料
