华宝标普美国消费人民币C(009975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
2.7390 |
2.7390 |
| 2 |
2025-06-13 |
2.7110 |
2.7110 |
| 3 |
2025-06-12 |
2.7370 |
2.7370 |
| 4 |
2025-06-11 |
2.7490 |
2.7490 |
| 5 |
2025-06-10 |
2.7710 |
2.7710 |
| 6 |
2025-06-09 |
2.7400 |
2.7400 |
| 7 |
2025-06-06 |
2.7200 |
2.7200 |
| 8 |
2025-06-05 |
2.6880 |
2.6880 |
| 9 |
2025-06-04 |
2.7540 |
2.7540 |
| 10 |
2025-06-03 |
2.7600 |
2.7600 |
| 11 |
2025-05-30 |
2.7440 |
2.7440 |
| 12 |
2025-05-29 |
2.7580 |
2.7580 |
| 13 |
2025-05-28 |
2.7550 |
2.7550 |
| 14 |
2025-05-27 |
2.7800 |
2.7800 |
| 15 |
2025-05-26 |
2.7020 |
2.7020 |
| 16 |
2025-05-23 |
2.7050 |
2.7050 |
| 17 |
2025-05-22 |
2.7290 |
2.7290 |
| 18 |
2025-05-21 |
2.7190 |
2.7190 |
| 19 |
2025-05-20 |
2.7720 |
2.7720 |
| 20 |
2025-05-19 |
2.7860 |
2.7860 |
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