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 |
2025-07-31 |
1.8065 |
1.8065 |
| 2 |
2025-07-30 |
1.8275 |
1.8275 |
| 3 |
2025-07-29 |
1.8220 |
1.8220 |
| 4 |
2025-07-28 |
1.8491 |
1.8491 |
| 5 |
2025-07-25 |
1.8475 |
1.8475 |
| 6 |
2025-07-24 |
1.8398 |
1.8398 |
| 7 |
2025-07-23 |
1.8578 |
1.8578 |
| 8 |
2025-07-22 |
1.8327 |
1.8327 |
| 9 |
2025-07-21 |
1.8358 |
1.8358 |
| 10 |
2025-07-18 |
1.8394 |
1.8394 |
| 11 |
2025-07-17 |
1.8275 |
1.8275 |
| 12 |
2025-07-16 |
1.8150 |
1.8150 |
| 13 |
2025-07-15 |
1.7887 |
1.7887 |
| 14 |
2025-07-14 |
1.7982 |
1.7982 |
| 15 |
2025-07-11 |
1.7895 |
1.7895 |
| 16 |
2025-07-10 |
1.8087 |
1.8087 |
| 17 |
2025-07-09 |
1.8007 |
1.8007 |
| 18 |
2025-07-08 |
1.7758 |
1.7758 |
| 19 |
2025-07-07 |
1.7578 |
1.7578 |
| 20 |
2025-07-04 |
1.7856 |
1.7856 |
微信公众号
证券之星APP
基本资料
