华宝中证消费龙头指数(LOF)C(009329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1480 |
1.1480 |
| 2 |
2026-03-03 |
1.1591 |
1.1591 |
| 3 |
2026-03-02 |
1.1714 |
1.1714 |
| 4 |
2026-02-27 |
1.1861 |
1.1861 |
| 5 |
2026-02-26 |
1.1868 |
1.1868 |
| 6 |
2026-02-25 |
1.1984 |
1.1984 |
| 7 |
2026-02-24 |
1.1958 |
1.1958 |
| 8 |
2026-02-13 |
1.2036 |
1.2036 |
| 9 |
2026-02-12 |
1.2057 |
1.2057 |
| 10 |
2026-02-11 |
1.2183 |
1.2183 |
| 11 |
2026-02-10 |
1.2195 |
1.2195 |
| 12 |
2026-02-09 |
1.2187 |
1.2187 |
| 13 |
2026-02-06 |
1.2135 |
1.2135 |
| 14 |
2026-02-05 |
1.2284 |
1.2284 |
| 15 |
2026-02-04 |
1.2173 |
1.2173 |
| 16 |
2026-02-03 |
1.1944 |
1.1944 |
| 17 |
2026-02-02 |
1.1797 |
1.1797 |
| 18 |
2026-01-30 |
1.1827 |
1.1827 |
| 19 |
2026-01-29 |
1.1992 |
1.1992 |
| 20 |
2026-01-28 |
1.1671 |
1.1671 |
微信公众号
证券之星APP
基本资料
