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 |
2025-11-10 |
2.2850 |
2.2850 |
| 2 |
2025-11-07 |
2.2398 |
2.2398 |
| 3 |
2025-11-06 |
2.2642 |
2.2642 |
| 4 |
2025-11-05 |
2.3054 |
2.3054 |
| 5 |
2025-11-04 |
2.2931 |
2.2931 |
| 6 |
2025-11-03 |
2.3498 |
2.3498 |
| 7 |
2025-10-31 |
2.3395 |
2.3395 |
| 8 |
2025-10-30 |
2.3126 |
2.3126 |
| 9 |
2025-10-29 |
2.3657 |
2.3657 |
| 10 |
2025-10-28 |
2.3492 |
2.3492 |
| 11 |
2025-10-27 |
2.3194 |
2.3194 |
| 12 |
2025-10-24 |
2.2708 |
2.2708 |
| 13 |
2025-10-23 |
2.2543 |
2.2543 |
| 14 |
2025-10-22 |
2.2416 |
2.2416 |
| 15 |
2025-10-21 |
2.2748 |
2.2748 |
| 16 |
2025-10-20 |
2.2875 |
2.2875 |
| 17 |
2025-10-17 |
2.2559 |
2.2559 |
| 18 |
2025-10-16 |
2.2558 |
2.2558 |
| 19 |
2025-10-15 |
2.2690 |
2.2690 |
| 20 |
2025-10-14 |
2.2495 |
2.2495 |
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