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 |
2026-02-26 |
2.0189 |
2.0189 |
| 2 |
2026-02-25 |
2.0153 |
2.0153 |
| 3 |
2026-02-24 |
1.9977 |
1.9977 |
| 4 |
2026-02-13 |
1.9597 |
1.9597 |
| 5 |
2026-02-12 |
1.9383 |
1.9383 |
| 6 |
2026-02-11 |
1.9838 |
1.9838 |
| 7 |
2026-02-10 |
1.9937 |
1.9937 |
| 8 |
2026-02-09 |
2.0015 |
2.0015 |
| 9 |
2026-02-06 |
1.9697 |
1.9697 |
| 10 |
2026-02-05 |
1.8839 |
1.8839 |
| 11 |
2026-02-04 |
1.9398 |
1.9398 |
| 12 |
2026-02-03 |
2.0118 |
2.0118 |
| 13 |
2026-02-02 |
2.0303 |
2.0303 |
| 14 |
2026-01-30 |
2.0277 |
2.0277 |
| 15 |
2026-01-29 |
2.0848 |
2.0848 |
| 16 |
2026-01-28 |
2.1036 |
2.1036 |
| 17 |
2026-01-27 |
2.1110 |
2.1110 |
| 18 |
2026-01-26 |
2.0936 |
2.0936 |
| 19 |
2026-01-23 |
2.1069 |
2.1069 |
| 20 |
2026-01-22 |
2.1384 |
2.1384 |
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