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 |
2026-04-08 |
2.7020 |
2.7020 |
| 2 |
2026-04-07 |
2.6380 |
2.6380 |
| 3 |
2026-04-03 |
2.6510 |
2.6510 |
| 4 |
2026-04-02 |
2.6490 |
2.6490 |
| 5 |
2026-04-01 |
2.6930 |
2.6930 |
| 6 |
2026-03-31 |
2.6790 |
2.6790 |
| 7 |
2026-03-30 |
2.6030 |
2.6030 |
| 8 |
2026-03-27 |
2.6010 |
2.6010 |
| 9 |
2026-03-26 |
2.6690 |
2.6690 |
| 10 |
2026-03-25 |
2.7080 |
2.7080 |
| 11 |
2026-03-24 |
2.6850 |
2.6850 |
| 12 |
2026-03-23 |
2.6990 |
2.6990 |
| 13 |
2026-03-20 |
2.6350 |
2.6350 |
| 14 |
2026-03-19 |
2.6830 |
2.6830 |
| 15 |
2026-03-18 |
2.7010 |
2.7010 |
| 16 |
2026-03-17 |
2.7620 |
2.7620 |
| 17 |
2026-03-16 |
2.7430 |
2.7430 |
| 18 |
2026-03-13 |
2.7120 |
2.7120 |
| 19 |
2026-03-12 |
2.7250 |
2.7250 |
| 20 |
2026-03-11 |
2.7830 |
2.7830 |
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