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 |
2026-07-23 |
2.1882 |
2.1882 |
| 2 |
2026-07-22 |
2.2171 |
2.2171 |
| 3 |
2026-07-21 |
2.2399 |
2.2399 |
| 4 |
2026-07-20 |
2.1719 |
2.1719 |
| 5 |
2026-07-17 |
2.1848 |
2.1848 |
| 6 |
2026-07-16 |
2.2190 |
2.2190 |
| 7 |
2026-07-15 |
2.2842 |
2.2842 |
| 8 |
2026-07-14 |
2.2954 |
2.2954 |
| 9 |
2026-07-13 |
2.2646 |
2.2646 |
| 10 |
2026-07-10 |
2.3275 |
2.3275 |
| 11 |
2026-07-09 |
2.3543 |
2.3543 |
| 12 |
2026-07-08 |
2.3116 |
2.3116 |
| 13 |
2026-07-07 |
2.3196 |
2.3196 |
| 14 |
2026-07-06 |
2.3954 |
2.3954 |
| 15 |
2026-07-03 |
2.3493 |
2.3493 |
| 16 |
2026-07-02 |
2.3498 |
2.3498 |
| 17 |
2026-07-01 |
2.3881 |
2.3881 |
| 18 |
2026-06-30 |
2.4156 |
2.4156 |
| 19 |
2026-06-29 |
2.3806 |
2.3806 |
| 20 |
2026-06-26 |
2.3170 |
2.3170 |
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