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 |
2025-04-23 |
1.5454 |
1.5454 |
| 2 |
2025-04-22 |
1.4936 |
1.4936 |
| 3 |
2025-04-21 |
1.4486 |
1.4486 |
| 4 |
2025-04-18 |
1.4895 |
1.4895 |
| 5 |
2025-04-17 |
1.4899 |
1.4899 |
| 6 |
2025-04-16 |
1.4969 |
1.4969 |
| 7 |
2025-04-15 |
1.5465 |
1.5465 |
| 8 |
2025-04-14 |
1.5396 |
1.5396 |
| 9 |
2025-04-11 |
1.5403 |
1.5403 |
| 10 |
2025-04-10 |
1.5114 |
1.5114 |
| 11 |
2025-04-09 |
1.5966 |
1.5966 |
| 12 |
2025-04-08 |
1.3954 |
1.3954 |
| 13 |
2025-04-07 |
1.4219 |
1.4219 |
| 14 |
2025-04-03 |
1.4986 |
1.4986 |
| 15 |
2025-04-02 |
1.6056 |
1.6056 |
| 16 |
2025-04-01 |
1.5882 |
1.5882 |
| 17 |
2025-03-31 |
1.5688 |
1.5688 |
| 18 |
2025-03-28 |
1.5728 |
1.5728 |
| 19 |
2025-03-27 |
1.6204 |
1.6204 |
| 20 |
2025-03-26 |
1.6402 |
1.6402 |
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