华宝海外新能源汽车股票发起式(QDII)C(017145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.7375 |
1.7375 |
| 2 |
2025-12-08 |
1.7435 |
1.7435 |
| 3 |
2025-12-05 |
1.7404 |
1.7404 |
| 4 |
2025-12-04 |
1.7358 |
1.7358 |
| 5 |
2025-12-03 |
1.7145 |
1.7145 |
| 6 |
2025-12-02 |
1.7018 |
1.7018 |
| 7 |
2025-12-01 |
1.7075 |
1.7075 |
| 8 |
2025-11-28 |
1.7194 |
1.7194 |
| 9 |
2025-11-27 |
1.6961 |
1.6961 |
| 10 |
2025-11-26 |
1.6923 |
1.6923 |
| 11 |
2025-11-25 |
1.6717 |
1.6717 |
| 12 |
2025-11-24 |
1.6598 |
1.6598 |
| 13 |
2025-11-21 |
1.5936 |
1.5936 |
| 14 |
2025-11-20 |
1.5978 |
1.5978 |
| 15 |
2025-11-19 |
1.6507 |
1.6507 |
| 16 |
2025-11-18 |
1.6497 |
1.6497 |
| 17 |
2025-11-17 |
1.6853 |
1.6853 |
| 18 |
2025-11-14 |
1.7116 |
1.7116 |
| 19 |
2025-11-13 |
1.7351 |
1.7351 |
| 20 |
2025-11-12 |
1.7816 |
1.7816 |
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