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 |
2026-10-22 |
0.4163 |
0.4163 |
| 2 |
2026-10-21 |
0.4182 |
0.4182 |
| 3 |
2026-10-20 |
0.4179 |
0.4179 |
| 4 |
2026-10-19 |
0.4144 |
0.4144 |
| 5 |
2026-10-16 |
0.4078 |
0.4078 |
| 6 |
2026-10-15 |
0.4108 |
0.4108 |
| 7 |
2026-10-14 |
0.4043 |
0.4043 |
| 8 |
2026-10-13 |
0.4073 |
0.4073 |
| 9 |
2026-10-12 |
0.4071 |
0.4071 |
| 10 |
2026-10-09 |
0.4090 |
0.4090 |
| 11 |
2026-10-08 |
0.4051 |
0.4051 |
| 12 |
2026-09-30 |
0.3955 |
0.3955 |
| 13 |
2026-09-29 |
0.3964 |
0.3964 |
| 14 |
2026-09-28 |
0.3959 |
0.3959 |
| 15 |
2026-09-24 |
0.4007 |
0.4007 |
| 16 |
2026-09-23 |
0.4017 |
0.4017 |
| 17 |
2026-09-22 |
0.4075 |
0.4075 |
| 18 |
2026-09-21 |
0.4070 |
0.4070 |
| 19 |
2026-09-18 |
0.4024 |
0.4024 |
| 20 |
2026-09-17 |
0.4037 |
0.4037 |
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