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 |
2024-03-05 |
2.3430 |
2.3430 |
| 2 |
2024-03-04 |
2.3700 |
2.3700 |
| 3 |
2024-03-01 |
2.4030 |
2.4030 |
| 4 |
2024-02-28 |
2.3800 |
2.3800 |
| 5 |
2024-02-23 |
2.3580 |
2.3580 |
| 6 |
2024-02-06 |
2.2930 |
2.2930 |
| 7 |
2024-01-26 |
2.2430 |
2.2430 |
| 8 |
2024-01-19 |
2.2850 |
2.2850 |
| 9 |
2024-01-18 |
2.2640 |
2.2640 |
| 10 |
2024-01-17 |
2.2520 |
2.2520 |
| 11 |
2024-01-16 |
2.2710 |
2.2710 |
| 12 |
2024-01-15 |
2.2720 |
2.2720 |
| 13 |
2024-01-12 |
2.2710 |
2.2710 |
| 14 |
2023-12-22 |
2.3380 |
2.3380 |
| 15 |
2023-12-18 |
2.3440 |
2.3440 |
| 16 |
2023-12-11 |
2.2680 |
2.2680 |
| 17 |
2023-12-08 |
2.2610 |
2.2610 |
| 18 |
2023-12-07 |
2.2530 |
2.2530 |
| 19 |
2023-12-06 |
2.2340 |
2.2340 |
| 20 |
2023-12-04 |
2.2240 |
2.2240 |
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