华宝海外新能源汽车股票发起式(QDII)A(017144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6235 |
1.6235 |
| 2 |
2025-07-30 |
1.6281 |
1.6281 |
| 3 |
2025-07-29 |
1.6340 |
1.6340 |
| 4 |
2025-07-28 |
1.6596 |
1.6596 |
| 5 |
2025-07-25 |
1.6604 |
1.6604 |
| 6 |
2025-07-24 |
1.6478 |
1.6478 |
| 7 |
2025-07-23 |
1.6702 |
1.6702 |
| 8 |
2025-07-22 |
1.6525 |
1.6525 |
| 9 |
2025-07-21 |
1.6311 |
1.6311 |
| 10 |
2025-07-18 |
1.6324 |
1.6324 |
| 11 |
2025-07-17 |
1.6183 |
1.6183 |
| 12 |
2025-07-16 |
1.5934 |
1.5934 |
| 13 |
2025-07-15 |
1.5978 |
1.5978 |
| 14 |
2025-07-14 |
1.5811 |
1.5811 |
| 15 |
2025-07-11 |
1.5702 |
1.5702 |
| 16 |
2025-07-10 |
1.5630 |
1.5630 |
| 17 |
2025-07-09 |
1.5428 |
1.5428 |
| 18 |
2025-07-08 |
1.5414 |
1.5414 |
| 19 |
2025-07-07 |
1.5278 |
1.5278 |
| 20 |
2025-07-04 |
1.5492 |
1.5492 |
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