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 |
2025-12-25 |
2.0364 |
2.0364 |
| 2 |
2025-12-24 |
2.0385 |
2.0385 |
| 3 |
2025-12-23 |
2.0371 |
2.0371 |
| 4 |
2025-12-22 |
2.0453 |
2.0453 |
| 5 |
2025-12-19 |
2.0150 |
2.0150 |
| 6 |
2025-12-18 |
1.9781 |
1.9781 |
| 7 |
2025-12-17 |
1.9554 |
1.9554 |
| 8 |
2025-12-16 |
1.9994 |
1.9994 |
| 9 |
2025-12-15 |
2.0007 |
2.0007 |
| 10 |
2025-12-12 |
2.0193 |
2.0193 |
| 11 |
2025-12-11 |
2.0632 |
2.0632 |
| 12 |
2025-12-10 |
2.0743 |
2.0743 |
| 13 |
2025-12-09 |
2.0611 |
2.0611 |
| 14 |
2025-12-08 |
2.0608 |
2.0608 |
| 15 |
2025-12-05 |
2.0540 |
2.0540 |
| 16 |
2025-12-04 |
2.0615 |
2.0615 |
| 17 |
2025-12-03 |
2.0352 |
2.0352 |
| 18 |
2025-12-02 |
2.0021 |
2.0021 |
| 19 |
2025-12-01 |
1.9911 |
1.9911 |
| 20 |
2025-11-28 |
2.0165 |
2.0165 |
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