华宝美国消费美元(002423)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
0.409 |
0.409 |
0.813% |
| 2026/9/10 |
0.4057 |
0.4057 |
-0.417% |
| 2026/9/9 |
0.4074 |
0.4074 |
-1.308% |
| 2026/9/8 |
0.4128 |
0.4128 |
-0.722% |
| 2026/9/7 |
0.4158 |
0.4158 |
-0.024% |
| 2026/9/4 |
0.4159 |
0.4159 |
-1.258% |
| 2026/9/3 |
0.4212 |
0.4212 |
1.299% |
| 2026/9/2 |
0.4158 |
0.4158 |
0.241% |
| 2026/9/1 |
0.4148 |
0.4148 |
-1.636% |
| 2026/8/31 |
0.4217 |
0.4217 |
-0.496% |
| 2026/8/28 |
0.4238 |
0.4238 |
1.049% |
| 2026/8/27 |
0.4194 |
0.4194 |
-1.015% |
| 2026/8/26 |
0.4237 |
0.4237 |
-0.633% |
| 2026/8/25 |
0.4264 |
0.4264 |
-0.281% |
| 2026/8/24 |
0.4276 |
0.4276 |
0.211% |
| 2026/8/21 |
0.4267 |
0.4267 |
1.09% |
| 2026/8/20 |
0.4221 |
0.4221 |
-1.517% |
| 2026/8/19 |
0.4286 |
0.4286 |
1.805% |
| 2026/8/18 |
0.421 |
0.421 |
-0.308% |
| 2026/8/17 |
0.4223 |
0.4223 |
-1.193% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
