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 |
| 2025/11/13 |
2.991 |
2.991 |
-2.159% |
| 2025/11/12 |
3.057 |
3.057 |
-0.65% |
| 2025/11/11 |
3.077 |
3.077 |
0.228% |
| 2025/11/10 |
3.07 |
3.07 |
1.187% |
| 2025/11/7 |
3.034 |
3.034 |
0.132% |
| 2025/11/6 |
3.03 |
3.03 |
-2.132% |
| 2025/11/5 |
3.096 |
3.096 |
1.077% |
| 2025/11/4 |
3.063 |
3.063 |
-1.448% |
| 2025/11/3 |
3.108 |
3.108 |
0.811% |
| 2025/10/31 |
3.083 |
3.083 |
2.425% |
| 2025/10/30 |
3.01 |
3.01 |
-2.05% |
| 2025/10/29 |
3.073 |
3.073 |
-0.743% |
| 2025/10/28 |
3.096 |
3.096 |
-0.065% |
| 2025/10/27 |
3.098 |
3.098 |
1.275% |
| 2025/10/24 |
3.059 |
3.059 |
-0.261% |
| 2025/10/23 |
3.067 |
3.067 |
0.393% |
| 2025/10/22 |
3.055 |
3.055 |
-0.715% |
| 2025/10/21 |
3.077 |
3.077 |
1.084% |
| 2025/10/20 |
3.044 |
3.044 |
0.761% |
| 2025/10/17 |
3.021 |
3.021 |
0.767% |
*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。
