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 |
2026-04-23 |
0.4267 |
0.4267 |
| 2 |
2026-04-22 |
0.4310 |
0.4310 |
| 3 |
2026-04-21 |
0.4309 |
0.4309 |
| 4 |
2026-04-20 |
0.4340 |
0.4340 |
| 5 |
2026-04-17 |
0.4360 |
0.4360 |
| 6 |
2026-04-16 |
0.4266 |
0.4266 |
| 7 |
2026-04-15 |
0.4282 |
0.4282 |
| 8 |
2026-04-14 |
0.4223 |
0.4223 |
| 9 |
2026-04-13 |
0.4138 |
0.4138 |
| 10 |
2026-04-10 |
0.4103 |
0.4103 |
| 11 |
2026-04-09 |
0.4099 |
0.4099 |
| 12 |
2026-04-08 |
0.4033 |
0.4033 |
| 13 |
2026-04-07 |
0.3927 |
0.3927 |
| 14 |
2026-04-03 |
0.3942 |
0.3942 |
| 15 |
2026-04-02 |
0.3943 |
0.3943 |
| 16 |
2026-04-01 |
0.3999 |
0.3999 |
| 17 |
2026-03-31 |
0.3969 |
0.3969 |
| 18 |
2026-03-30 |
0.3854 |
0.3854 |
| 19 |
2026-03-27 |
0.3856 |
0.3856 |
| 20 |
2026-03-26 |
0.3962 |
0.3962 |
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