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 |
2025-04-25 |
0.8021 |
1.0021 |
| 2 |
2025-04-24 |
0.8047 |
1.0047 |
| 3 |
2025-04-23 |
0.8023 |
1.0023 |
| 4 |
2025-04-22 |
0.8019 |
1.0019 |
| 5 |
2025-04-21 |
0.7991 |
0.9991 |
| 6 |
2025-04-18 |
0.7954 |
0.9954 |
| 7 |
2025-04-17 |
0.8015 |
1.0015 |
| 8 |
2025-04-16 |
0.7996 |
0.9996 |
| 9 |
2025-04-15 |
0.7976 |
0.9976 |
| 10 |
2025-04-14 |
0.7945 |
0.9945 |
| 11 |
2025-04-11 |
0.7975 |
0.9975 |
| 12 |
2025-04-10 |
0.8002 |
1.0002 |
| 13 |
2025-04-09 |
0.7889 |
0.9889 |
| 14 |
2025-04-08 |
0.7811 |
0.9811 |
| 15 |
2025-04-07 |
0.7662 |
0.9662 |
| 16 |
2025-04-03 |
0.8103 |
1.0103 |
| 17 |
2025-04-02 |
0.8151 |
1.0151 |
| 18 |
2025-04-01 |
0.8185 |
1.0185 |
| 19 |
2025-03-31 |
0.8181 |
1.0181 |
| 20 |
2025-03-28 |
0.8199 |
1.0199 |
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