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 |
2025-07-31 |
2.0769 |
2.0769 |
| 2 |
2025-07-30 |
2.0530 |
2.0530 |
| 3 |
2025-07-29 |
2.0459 |
2.0459 |
| 4 |
2025-07-28 |
2.0640 |
2.0640 |
| 5 |
2025-07-25 |
2.0434 |
2.0434 |
| 6 |
2025-07-24 |
2.0289 |
2.0289 |
| 7 |
2025-07-23 |
2.0373 |
2.0373 |
| 8 |
2025-07-22 |
2.0242 |
2.0242 |
| 9 |
2025-07-21 |
2.0294 |
2.0294 |
| 10 |
2025-07-18 |
2.0191 |
2.0191 |
| 11 |
2025-07-17 |
2.0178 |
2.0178 |
| 12 |
2025-07-16 |
2.0018 |
2.0018 |
| 13 |
2025-07-15 |
2.0019 |
2.0019 |
| 14 |
2025-07-14 |
1.9838 |
1.9838 |
| 15 |
2025-07-11 |
1.9702 |
1.9702 |
| 16 |
2025-07-10 |
1.9686 |
1.9686 |
| 17 |
2025-07-09 |
1.9569 |
1.9569 |
| 18 |
2025-07-08 |
1.9395 |
1.9395 |
| 19 |
2025-07-07 |
1.9375 |
1.9375 |
| 20 |
2025-07-04 |
1.9663 |
1.9663 |
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