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 |
2026-10-22 |
2.2585 |
2.2585 |
| 2 |
2026-10-21 |
2.3414 |
2.3414 |
| 3 |
2026-10-20 |
2.3030 |
2.3030 |
| 4 |
2026-10-19 |
2.2845 |
2.2845 |
| 5 |
2026-10-16 |
2.2603 |
2.2603 |
| 6 |
2026-10-15 |
2.3431 |
2.3431 |
| 7 |
2026-10-14 |
2.3328 |
2.3328 |
| 8 |
2026-10-13 |
2.3930 |
2.3930 |
| 9 |
2026-10-12 |
2.4125 |
2.4125 |
| 10 |
2026-10-09 |
2.4578 |
2.4578 |
| 11 |
2026-10-08 |
2.4208 |
2.4208 |
| 12 |
2026-09-30 |
2.4668 |
2.4668 |
| 13 |
2026-09-29 |
2.4664 |
2.4664 |
| 14 |
2026-09-28 |
2.4572 |
2.4572 |
| 15 |
2026-09-24 |
2.4930 |
2.4930 |
| 16 |
2026-09-23 |
2.4592 |
2.4592 |
| 17 |
2026-09-22 |
2.5028 |
2.5028 |
| 18 |
2026-09-21 |
2.4776 |
2.4776 |
| 19 |
2026-09-18 |
2.4242 |
2.4242 |
| 20 |
2026-09-17 |
2.4144 |
2.4144 |
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