华宝纳斯达克精选股票发起式(QDII)C(017437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.2260 |
2.2260 |
| 2 |
2025-12-24 |
2.2284 |
2.2284 |
| 3 |
2025-12-23 |
2.2283 |
2.2283 |
| 4 |
2025-12-22 |
2.2140 |
2.2140 |
| 5 |
2025-12-19 |
2.2063 |
2.2063 |
| 6 |
2025-12-18 |
2.1849 |
2.1849 |
| 7 |
2025-12-17 |
2.1511 |
2.1511 |
| 8 |
2025-12-16 |
2.2004 |
2.2004 |
| 9 |
2025-12-15 |
2.1848 |
2.1848 |
| 10 |
2025-12-12 |
2.1992 |
2.1992 |
| 11 |
2025-12-11 |
2.2463 |
2.2463 |
| 12 |
2025-12-10 |
2.2586 |
2.2586 |
| 13 |
2025-12-09 |
2.2535 |
2.2535 |
| 14 |
2025-12-08 |
2.2496 |
2.2496 |
| 15 |
2025-12-05 |
2.2528 |
2.2528 |
| 16 |
2025-12-04 |
2.2414 |
2.2414 |
| 17 |
2025-12-03 |
2.2297 |
2.2297 |
| 18 |
2025-12-02 |
2.2353 |
2.2353 |
| 19 |
2025-12-01 |
2.2282 |
2.2282 |
| 20 |
2025-11-28 |
2.2388 |
2.2388 |
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