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 |
2025-12-25 |
3.0500 |
3.0500 |
| 2 |
2025-12-24 |
3.0540 |
3.0540 |
| 3 |
2025-12-23 |
3.0470 |
3.0470 |
| 4 |
2025-12-22 |
3.0520 |
3.0520 |
| 5 |
2025-12-19 |
3.0360 |
3.0360 |
| 6 |
2025-12-18 |
3.0500 |
3.0500 |
| 7 |
2025-12-17 |
3.0070 |
3.0070 |
| 8 |
2025-12-16 |
3.0410 |
3.0410 |
| 9 |
2025-12-15 |
3.0380 |
3.0380 |
| 10 |
2025-12-12 |
3.0150 |
3.0150 |
| 11 |
2025-12-11 |
3.0050 |
3.0050 |
| 12 |
2025-12-10 |
2.9980 |
2.9980 |
| 13 |
2025-12-09 |
2.9600 |
2.9600 |
| 14 |
2025-12-08 |
2.9590 |
2.9590 |
| 15 |
2025-12-05 |
2.9990 |
2.9990 |
| 16 |
2025-12-04 |
2.9840 |
2.9840 |
| 17 |
2025-12-03 |
2.9940 |
2.9940 |
| 18 |
2025-12-02 |
2.9670 |
2.9670 |
| 19 |
2025-12-01 |
2.9670 |
2.9670 |
| 20 |
2025-11-28 |
2.9680 |
2.9680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
