华宝美国消费股票(QDII-LOF)A(162415)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/5 |
2.266 |
2.266 |
0.31% |
| 2023/12/4 |
2.259 |
2.259 |
-0.485% |
| 2023/12/1 |
2.27 |
2.27 |
1.43% |
| 2023/11/30 |
2.238 |
2.238 |
-0.178% |
| 2023/11/29 |
2.242 |
2.242 |
-0.4% |
| 2023/11/28 |
2.251 |
2.251 |
0.536% |
| 2023/11/27 |
2.239 |
2.239 |
0.134% |
| 2023/11/24 |
2.236 |
2.236 |
0% |
| 2023/11/23 |
2.236 |
2.236 |
-0.045% |
| 2023/11/22 |
2.237 |
2.237 |
0.045% |
| 2023/11/21 |
2.236 |
2.236 |
-0.49% |
| 2023/11/20 |
2.247 |
2.247 |
0.268% |
| 2023/11/17 |
2.241 |
2.241 |
0.629% |
| 2023/11/16 |
2.227 |
2.227 |
-0.978% |
| 2023/11/15 |
2.249 |
2.249 |
0.089% |
| 2023/11/14 |
2.247 |
2.247 |
3.215% |
| 2023/11/13 |
2.177 |
2.177 |
0.415% |
| 2023/11/10 |
2.168 |
2.168 |
1.498% |
| 2023/11/9 |
2.136 |
2.136 |
-1.748% |
| 2023/11/8 |
2.174 |
2.174 |
-0.229% |
*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。
