美国消费(162415)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/5 |
2.957 |
2.957 |
0.578% |
| 2024/12/4 |
2.94 |
2.94 |
0.616% |
| 2024/12/3 |
2.922 |
2.922 |
0.103% |
| 2024/12/2 |
2.919 |
2.919 |
0.69% |
| 2024/11/29 |
2.899 |
2.899 |
0.8% |
| 2024/11/28 |
2.876 |
2.876 |
-0.104% |
| 2024/11/27 |
2.879 |
2.879 |
-0.415% |
| 2024/11/26 |
2.891 |
2.891 |
0.347% |
| 2024/11/25 |
2.881 |
2.881 |
0.911% |
| 2024/11/22 |
2.855 |
2.855 |
1.313% |
| 2024/11/21 |
2.818 |
2.818 |
0.178% |
| 2024/11/20 |
2.813 |
2.813 |
-0.425% |
| 2024/11/19 |
2.825 |
2.825 |
0.106% |
| 2024/11/18 |
2.822 |
2.822 |
0.714% |
| 2024/11/15 |
2.802 |
2.802 |
-0.779% |
| 2024/11/14 |
2.824 |
2.824 |
-1.328% |
| 2024/11/13 |
2.862 |
2.862 |
0.775% |
| 2024/11/12 |
2.84 |
2.84 |
-1.011% |
| 2024/11/11 |
2.869 |
2.869 |
2.063% |
| 2024/11/8 |
2.811 |
2.811 |
0.861% |
*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。
