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 |
2025-06-17 |
1.8645 |
1.8645 |
| 2 |
2025-06-16 |
1.8842 |
1.8842 |
| 3 |
2025-06-13 |
1.8508 |
1.8508 |
| 4 |
2025-06-12 |
1.8820 |
1.8820 |
| 5 |
2025-06-11 |
1.8878 |
1.8878 |
| 6 |
2025-06-10 |
1.8918 |
1.8918 |
| 7 |
2025-06-09 |
1.8775 |
1.8775 |
| 8 |
2025-06-06 |
1.8666 |
1.8666 |
| 9 |
2025-06-05 |
1.8502 |
1.8502 |
| 10 |
2025-06-04 |
1.8914 |
1.8914 |
| 11 |
2025-06-03 |
1.8702 |
1.8702 |
| 12 |
2025-05-30 |
1.8312 |
1.8312 |
| 13 |
2025-05-29 |
1.8469 |
1.8469 |
| 14 |
2025-05-28 |
1.8455 |
1.8455 |
| 15 |
2025-05-27 |
1.8475 |
1.8475 |
| 16 |
2025-05-26 |
1.7914 |
1.7914 |
| 17 |
2025-05-23 |
1.7938 |
1.7938 |
| 18 |
2025-05-22 |
1.8172 |
1.8172 |
| 19 |
2025-05-21 |
1.8073 |
1.8073 |
| 20 |
2025-05-20 |
1.8258 |
1.8258 |
微信公众号
证券之星APP
基本资料
