宏利消费服务混合A(011431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7842 |
0.7842 |
| 2 |
2025-06-16 |
0.7910 |
0.7910 |
| 3 |
2025-06-13 |
0.7853 |
0.7853 |
| 4 |
2025-06-12 |
0.7894 |
0.7894 |
| 5 |
2025-06-11 |
0.7847 |
0.7847 |
| 6 |
2025-06-10 |
0.7789 |
0.7789 |
| 7 |
2025-06-09 |
0.7807 |
0.7807 |
| 8 |
2025-06-06 |
0.7754 |
0.7754 |
| 9 |
2025-06-05 |
0.7836 |
0.7836 |
| 10 |
2025-06-04 |
0.7856 |
0.7856 |
| 11 |
2025-06-03 |
0.7671 |
0.7671 |
| 12 |
2025-05-30 |
0.7522 |
0.7522 |
| 13 |
2025-05-29 |
0.7573 |
0.7573 |
| 14 |
2025-05-28 |
0.7455 |
0.7455 |
| 15 |
2025-05-27 |
0.7436 |
0.7436 |
| 16 |
2025-05-26 |
0.7424 |
0.7424 |
| 17 |
2025-05-23 |
0.7462 |
0.7462 |
| 18 |
2025-05-22 |
0.7519 |
0.7519 |
| 19 |
2025-05-21 |
0.7603 |
0.7603 |
| 20 |
2025-05-20 |
0.7598 |
0.7598 |
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