华宝标普美国消费美元(002423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.3496 |
0.3496 |
| 2 |
2025-04-22 |
0.3420 |
0.3420 |
| 3 |
2025-04-21 |
0.3321 |
0.3321 |
| 4 |
2025-04-18 |
0.3409 |
0.3409 |
| 5 |
2025-04-17 |
0.3408 |
0.3408 |
| 6 |
2025-04-16 |
0.3383 |
0.3383 |
| 7 |
2025-04-15 |
0.3466 |
0.3466 |
| 8 |
2025-04-14 |
0.3489 |
0.3489 |
| 9 |
2025-04-11 |
0.3476 |
0.3476 |
| 10 |
2025-04-10 |
0.3446 |
0.3446 |
| 11 |
2025-04-09 |
0.3573 |
0.3573 |
| 12 |
2025-04-08 |
0.3233 |
0.3233 |
| 13 |
2025-04-07 |
0.3309 |
0.3309 |
| 14 |
2025-04-03 |
0.3490 |
0.3490 |
| 15 |
2025-04-02 |
0.3700 |
0.3700 |
| 16 |
2025-04-01 |
0.3635 |
0.3635 |
| 17 |
2025-03-31 |
0.3598 |
0.3598 |
| 18 |
2025-03-28 |
0.3594 |
0.3594 |
| 19 |
2025-03-27 |
0.3700 |
0.3700 |
| 20 |
2025-03-26 |
0.3697 |
0.3697 |
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