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 |
2025-11-10 |
2.0364 |
2.0364 |
| 2 |
2025-11-07 |
1.9985 |
1.9985 |
| 3 |
2025-11-06 |
2.0074 |
2.0074 |
| 4 |
2025-11-05 |
2.0664 |
2.0664 |
| 5 |
2025-11-04 |
2.0494 |
2.0494 |
| 6 |
2025-11-03 |
2.1145 |
2.1145 |
| 7 |
2025-10-31 |
2.1175 |
2.1175 |
| 8 |
2025-10-30 |
2.0816 |
2.0816 |
| 9 |
2025-10-29 |
2.1159 |
2.1159 |
| 10 |
2025-10-28 |
2.1092 |
2.1092 |
| 11 |
2025-10-27 |
2.1183 |
2.1183 |
| 12 |
2025-10-24 |
2.1024 |
2.1024 |
| 13 |
2025-10-23 |
2.0760 |
2.0760 |
| 14 |
2025-10-22 |
2.0400 |
2.0400 |
| 15 |
2025-10-21 |
2.0925 |
2.0925 |
| 16 |
2025-10-20 |
2.1121 |
2.1121 |
| 17 |
2025-10-17 |
2.0498 |
2.0498 |
| 18 |
2025-10-16 |
2.0681 |
2.0681 |
| 19 |
2025-10-15 |
2.0891 |
2.0891 |
| 20 |
2025-10-14 |
2.0479 |
2.0479 |
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