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 |
2026-04-07 |
2.0062 |
2.0062 |
| 2 |
2026-04-03 |
1.9939 |
1.9939 |
| 3 |
2026-04-02 |
1.9927 |
1.9927 |
| 4 |
2026-04-01 |
1.9865 |
1.9865 |
| 5 |
2026-03-31 |
1.9701 |
1.9701 |
| 6 |
2026-03-30 |
1.8822 |
1.8822 |
| 7 |
2026-03-27 |
1.9016 |
1.9016 |
| 8 |
2026-03-26 |
1.9365 |
1.9365 |
| 9 |
2026-03-25 |
1.9874 |
1.9874 |
| 10 |
2026-03-24 |
1.9642 |
1.9642 |
| 11 |
2026-03-23 |
1.9796 |
1.9796 |
| 12 |
2026-03-20 |
1.9343 |
1.9343 |
| 13 |
2026-03-19 |
2.0033 |
2.0033 |
| 14 |
2026-03-18 |
2.0079 |
2.0079 |
| 15 |
2026-03-17 |
2.0412 |
2.0412 |
| 16 |
2026-03-16 |
2.0404 |
2.0404 |
| 17 |
2026-03-13 |
2.0099 |
2.0099 |
| 18 |
2026-03-12 |
2.0343 |
2.0343 |
| 19 |
2026-03-11 |
2.0815 |
2.0815 |
| 20 |
2026-03-10 |
2.0867 |
2.0867 |
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