华宝中证消费龙头指数(LOF)C(009329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2559 |
1.2559 |
| 2 |
2025-09-04 |
1.2414 |
1.2414 |
| 3 |
2025-09-03 |
1.2494 |
1.2494 |
| 4 |
2025-09-02 |
1.2582 |
1.2582 |
| 5 |
2025-09-01 |
1.2557 |
1.2557 |
| 6 |
2025-08-29 |
1.2583 |
1.2583 |
| 7 |
2025-08-28 |
1.2464 |
1.2464 |
| 8 |
2025-08-27 |
1.2465 |
1.2465 |
| 9 |
2025-08-26 |
1.2689 |
1.2689 |
| 10 |
2025-08-25 |
1.2561 |
1.2561 |
| 11 |
2025-08-22 |
1.2372 |
1.2372 |
| 12 |
2025-08-21 |
1.2289 |
1.2289 |
| 13 |
2025-08-20 |
1.2199 |
1.2199 |
| 14 |
2025-08-19 |
1.2047 |
1.2047 |
| 15 |
2025-08-18 |
1.2009 |
1.2009 |
| 16 |
2025-08-15 |
1.1925 |
1.1925 |
| 17 |
2025-08-14 |
1.1874 |
1.1874 |
| 18 |
2025-08-13 |
1.1961 |
1.1961 |
| 19 |
2025-08-12 |
1.1981 |
1.1981 |
| 20 |
2025-08-11 |
1.1932 |
1.1932 |
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