华宝纳斯达克精选股票发起式(QDII)C(017437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.0178 |
2.0178 |
| 2 |
2025-07-16 |
2.0018 |
2.0018 |
| 3 |
2025-07-15 |
2.0019 |
2.0019 |
| 4 |
2025-07-14 |
1.9838 |
1.9838 |
| 5 |
2025-07-11 |
1.9702 |
1.9702 |
| 6 |
2025-07-10 |
1.9686 |
1.9686 |
| 7 |
2025-07-09 |
1.9569 |
1.9569 |
| 8 |
2025-07-08 |
1.9395 |
1.9395 |
| 9 |
2025-07-07 |
1.9375 |
1.9375 |
| 10 |
2025-07-04 |
1.9663 |
1.9663 |
| 11 |
2025-07-03 |
1.9661 |
1.9661 |
| 12 |
2025-07-02 |
1.9490 |
1.9490 |
| 13 |
2025-07-01 |
1.9314 |
1.9314 |
| 14 |
2025-06-30 |
1.9639 |
1.9639 |
| 15 |
2025-06-27 |
1.9555 |
1.9555 |
| 16 |
2025-06-26 |
1.9507 |
1.9507 |
| 17 |
2025-06-25 |
1.9242 |
1.9242 |
| 18 |
2025-06-24 |
1.9184 |
1.9184 |
| 19 |
2025-06-23 |
1.8797 |
1.8797 |
| 20 |
2025-06-20 |
1.8686 |
1.8686 |
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