华宝海外新能源汽车股票发起式(QDII)C(017145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1899 |
1.1899 |
| 2 |
2025-04-22 |
1.1399 |
1.1399 |
| 3 |
2025-04-21 |
1.1035 |
1.1035 |
| 4 |
2025-04-18 |
1.1312 |
1.1312 |
| 5 |
2025-04-17 |
1.1315 |
1.1315 |
| 6 |
2025-04-16 |
1.1310 |
1.1310 |
| 7 |
2025-04-15 |
1.1690 |
1.1690 |
| 8 |
2025-04-14 |
1.1671 |
1.1671 |
| 9 |
2025-04-11 |
1.1620 |
1.1620 |
| 10 |
2025-04-10 |
1.1424 |
1.1424 |
| 11 |
2025-04-09 |
1.1972 |
1.1972 |
| 12 |
2025-04-08 |
1.0583 |
1.0583 |
| 13 |
2025-04-07 |
1.0734 |
1.0734 |
| 14 |
2025-04-03 |
1.1609 |
1.1609 |
| 15 |
2025-04-02 |
1.2338 |
1.2338 |
| 16 |
2025-04-01 |
1.2285 |
1.2285 |
| 17 |
2025-03-31 |
1.2114 |
1.2114 |
| 18 |
2025-03-28 |
1.2137 |
1.2137 |
| 19 |
2025-03-27 |
1.2481 |
1.2481 |
| 20 |
2025-03-26 |
1.2635 |
1.2635 |
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