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 |
2025-07-17 |
0.4012 |
0.4012 |
| 2 |
2025-07-16 |
0.3999 |
0.3999 |
| 3 |
2025-07-15 |
0.3992 |
0.3992 |
| 4 |
2025-07-14 |
0.4047 |
0.4047 |
| 5 |
2025-07-11 |
0.4032 |
0.4032 |
| 6 |
2025-07-10 |
0.4032 |
0.4032 |
| 7 |
2025-07-09 |
0.3989 |
0.3989 |
| 8 |
2025-07-08 |
0.3967 |
0.3967 |
| 9 |
2025-07-07 |
0.3983 |
0.3983 |
| 10 |
2025-07-04 |
0.4033 |
0.4033 |
| 11 |
2025-07-03 |
0.4034 |
0.4034 |
| 12 |
2025-07-02 |
0.4010 |
0.4010 |
| 13 |
2025-07-01 |
0.3979 |
0.3979 |
| 14 |
2025-06-30 |
0.3963 |
0.3963 |
| 15 |
2025-06-27 |
0.3985 |
0.3985 |
| 16 |
2025-06-26 |
0.3923 |
0.3923 |
| 17 |
2025-06-25 |
0.3887 |
0.3887 |
| 18 |
2025-06-24 |
0.3933 |
0.3933 |
| 19 |
2025-06-23 |
0.3912 |
0.3912 |
| 20 |
2025-06-20 |
0.3840 |
0.3840 |
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