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 |
| 2023/6/1 |
2.041 |
2.041 |
1.341% |
| 2023/5/31 |
2.014 |
2.014 |
-0.837% |
| 2023/5/30 |
2.031 |
2.031 |
0.995% |
| 2023/5/29 |
2.011 |
2.011 |
-0.248% |
| 2023/5/26 |
2.016 |
2.016 |
2.491% |
| 2023/5/25 |
1.967 |
1.967 |
-0.506% |
| 2023/5/24 |
1.977 |
1.977 |
0.051% |
| 2023/5/23 |
1.976 |
1.976 |
-0.654% |
| 2023/5/22 |
1.989 |
1.989 |
-0.6% |
| 2023/5/19 |
2.001 |
2.001 |
-0.249% |
| 2023/5/18 |
2.006 |
2.006 |
1.776% |
| 2023/5/17 |
1.971 |
1.971 |
2.336% |
| 2023/5/16 |
1.926 |
1.926 |
-0.568% |
| 2023/5/15 |
1.937 |
1.937 |
0.311% |
| 2023/5/12 |
1.931 |
1.931 |
-0.258% |
| 2023/5/11 |
1.936 |
1.936 |
0.207% |
| 2023/5/10 |
1.932 |
1.932 |
0.52% |
| 2023/5/9 |
1.922 |
1.922 |
0.104% |
| 2023/5/8 |
1.92 |
1.92 |
0.366% |
| 2023/5/5 |
1.913 |
1.913 |
2.027% |
*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。
