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 |
2026-04-09 |
1.9250 |
1.9250 |
| 2 |
2026-04-08 |
1.9393 |
1.9393 |
| 3 |
2026-04-07 |
1.8825 |
1.8825 |
| 4 |
2026-04-03 |
1.8751 |
1.8751 |
| 5 |
2026-04-02 |
1.8739 |
1.8739 |
| 6 |
2026-04-01 |
1.8728 |
1.8728 |
| 7 |
2026-03-31 |
1.8462 |
1.8462 |
| 8 |
2026-03-30 |
1.7606 |
1.7606 |
| 9 |
2026-03-27 |
1.7912 |
1.7912 |
| 10 |
2026-03-26 |
1.8409 |
1.8409 |
| 11 |
2026-03-25 |
1.8917 |
1.8917 |
| 12 |
2026-03-24 |
1.8725 |
1.8725 |
| 13 |
2026-03-23 |
1.8900 |
1.8900 |
| 14 |
2026-03-20 |
1.8541 |
1.8541 |
| 15 |
2026-03-19 |
1.9010 |
1.9010 |
| 16 |
2026-03-18 |
1.8959 |
1.8959 |
| 17 |
2026-03-17 |
1.9293 |
1.9293 |
| 18 |
2026-03-16 |
1.9106 |
1.9106 |
| 19 |
2026-03-13 |
1.8817 |
1.8817 |
| 20 |
2026-03-12 |
1.8883 |
1.8883 |
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