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 |
2026-02-26 |
1.5796 |
1.5796 |
| 2 |
2026-02-25 |
1.5874 |
1.5874 |
| 3 |
2026-02-24 |
1.5721 |
1.5721 |
| 4 |
2026-02-13 |
1.5990 |
1.5990 |
| 5 |
2026-02-12 |
1.5754 |
1.5754 |
| 6 |
2026-02-11 |
1.6082 |
1.6082 |
| 7 |
2026-02-10 |
1.6108 |
1.6108 |
| 8 |
2026-02-09 |
1.6023 |
1.6023 |
| 9 |
2026-02-06 |
1.5843 |
1.5843 |
| 10 |
2026-02-05 |
1.5004 |
1.5004 |
| 11 |
2026-02-04 |
1.5137 |
1.5137 |
| 12 |
2026-02-03 |
1.5432 |
1.5432 |
| 13 |
2026-02-02 |
1.5554 |
1.5554 |
| 14 |
2026-01-30 |
1.5797 |
1.5797 |
| 15 |
2026-01-29 |
1.6055 |
1.6055 |
| 16 |
2026-01-28 |
1.6115 |
1.6115 |
| 17 |
2026-01-27 |
1.6372 |
1.6372 |
| 18 |
2026-01-26 |
1.6310 |
1.6310 |
| 19 |
2026-01-23 |
1.6528 |
1.6528 |
| 20 |
2026-01-22 |
1.6708 |
1.6708 |
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