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 |
2025-07-31 |
1.6104 |
1.6104 |
| 2 |
2025-07-30 |
1.6151 |
1.6151 |
| 3 |
2025-07-29 |
1.6209 |
1.6209 |
| 4 |
2025-07-28 |
1.6463 |
1.6463 |
| 5 |
2025-07-25 |
1.6471 |
1.6471 |
| 6 |
2025-07-24 |
1.6346 |
1.6346 |
| 7 |
2025-07-23 |
1.6569 |
1.6569 |
| 8 |
2025-07-22 |
1.6394 |
1.6394 |
| 9 |
2025-07-21 |
1.6182 |
1.6182 |
| 10 |
2025-07-18 |
1.6195 |
1.6195 |
| 11 |
2025-07-17 |
1.6055 |
1.6055 |
| 12 |
2025-07-16 |
1.5809 |
1.5809 |
| 13 |
2025-07-15 |
1.5852 |
1.5852 |
| 14 |
2025-07-14 |
1.5686 |
1.5686 |
| 15 |
2025-07-11 |
1.5579 |
1.5579 |
| 16 |
2025-07-10 |
1.5507 |
1.5507 |
| 17 |
2025-07-09 |
1.5308 |
1.5308 |
| 18 |
2025-07-08 |
1.5293 |
1.5293 |
| 19 |
2025-07-07 |
1.5159 |
1.5159 |
| 20 |
2025-07-04 |
1.5372 |
1.5372 |
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