宏利消费混合A(008353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8124 |
1.0124 |
| 2 |
2025-07-31 |
0.8148 |
1.0148 |
| 3 |
2025-07-30 |
0.8258 |
1.0258 |
| 4 |
2025-07-29 |
0.8177 |
1.0177 |
| 5 |
2025-07-28 |
0.8158 |
1.0158 |
| 6 |
2025-07-25 |
0.8147 |
1.0147 |
| 7 |
2025-07-24 |
0.8180 |
1.0180 |
| 8 |
2025-07-23 |
0.8140 |
1.0140 |
| 9 |
2025-07-22 |
0.8135 |
1.0135 |
| 10 |
2025-07-21 |
0.8087 |
1.0087 |
| 11 |
2025-07-18 |
0.8062 |
1.0062 |
| 12 |
2025-07-17 |
0.8059 |
1.0059 |
| 13 |
2025-07-16 |
0.7996 |
0.9996 |
| 14 |
2025-07-15 |
0.8001 |
1.0001 |
| 15 |
2025-07-14 |
0.8003 |
1.0003 |
| 16 |
2025-07-11 |
0.7971 |
0.9971 |
| 17 |
2025-07-10 |
0.7914 |
0.9914 |
| 18 |
2025-07-09 |
0.7945 |
0.9945 |
| 19 |
2025-07-08 |
0.7911 |
0.9911 |
| 20 |
2025-07-07 |
0.7902 |
0.9902 |
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