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 |
2026-10-22 |
2.7230 |
2.7230 |
| 2 |
2026-10-21 |
2.7350 |
2.7350 |
| 3 |
2026-10-20 |
2.7330 |
2.7330 |
| 4 |
2026-10-19 |
2.7110 |
2.7110 |
| 5 |
2026-10-16 |
2.6680 |
2.6680 |
| 6 |
2026-10-15 |
2.6900 |
2.6900 |
| 7 |
2026-10-14 |
2.6470 |
2.6470 |
| 8 |
2026-10-13 |
2.6680 |
2.6680 |
| 9 |
2026-10-12 |
2.6670 |
2.6670 |
| 10 |
2026-10-09 |
2.6810 |
2.6810 |
| 11 |
2026-10-08 |
2.6570 |
2.6570 |
| 12 |
2026-09-30 |
2.5930 |
2.5930 |
| 13 |
2026-09-29 |
2.6020 |
2.6020 |
| 14 |
2026-09-28 |
2.5980 |
2.5980 |
| 15 |
2026-09-24 |
2.6320 |
2.6320 |
| 16 |
2026-09-23 |
2.6390 |
2.6390 |
| 17 |
2026-09-22 |
2.6770 |
2.6770 |
| 18 |
2026-09-21 |
2.6750 |
2.6750 |
| 19 |
2026-09-18 |
2.6460 |
2.6460 |
| 20 |
2026-09-17 |
2.6560 |
2.6560 |
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
