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 |
2025-12-25 |
0.4438 |
0.4438 |
| 2 |
2025-12-24 |
0.4437 |
0.4437 |
| 3 |
2025-12-23 |
0.4424 |
0.4424 |
| 4 |
2025-12-22 |
0.4428 |
0.4428 |
| 5 |
2025-12-19 |
0.4405 |
0.4405 |
| 6 |
2025-12-18 |
0.4425 |
0.4425 |
| 7 |
2025-12-17 |
0.4363 |
0.4363 |
| 8 |
2025-12-16 |
0.4411 |
0.4411 |
| 9 |
2025-12-15 |
0.4403 |
0.4403 |
| 10 |
2025-12-12 |
0.4370 |
0.4370 |
| 11 |
2025-12-11 |
0.4353 |
0.4353 |
| 12 |
2025-12-10 |
0.4339 |
0.4339 |
| 13 |
2025-12-09 |
0.4281 |
0.4281 |
| 14 |
2025-12-08 |
0.4282 |
0.4282 |
| 15 |
2025-12-05 |
0.4339 |
0.4339 |
| 16 |
2025-12-04 |
0.4319 |
0.4319 |
| 17 |
2025-12-03 |
0.4332 |
0.4332 |
| 18 |
2025-12-02 |
0.4291 |
0.4291 |
| 19 |
2025-12-01 |
0.4292 |
0.4292 |
| 20 |
2025-11-28 |
0.4293 |
0.4293 |
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