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 |
2025-04-25 |
0.7252 |
0.7252 |
| 2 |
2025-04-24 |
0.7256 |
0.7256 |
| 3 |
2025-04-23 |
0.7220 |
0.7220 |
| 4 |
2025-04-22 |
0.7111 |
0.7111 |
| 5 |
2025-04-21 |
0.7112 |
0.7112 |
| 6 |
2025-04-18 |
0.6988 |
0.6988 |
| 7 |
2025-04-17 |
0.7029 |
0.7029 |
| 8 |
2025-04-16 |
0.6976 |
0.6976 |
| 9 |
2025-04-15 |
0.7082 |
0.7082 |
| 10 |
2025-04-14 |
0.7036 |
0.7036 |
| 11 |
2025-04-11 |
0.6932 |
0.6932 |
| 12 |
2025-04-10 |
0.6941 |
0.6941 |
| 13 |
2025-04-09 |
0.6680 |
0.6680 |
| 14 |
2025-04-08 |
0.6582 |
0.6582 |
| 15 |
2025-04-07 |
0.6462 |
0.6462 |
| 16 |
2025-04-03 |
0.7234 |
0.7234 |
| 17 |
2025-04-02 |
0.7514 |
0.7514 |
| 18 |
2025-04-01 |
0.7527 |
0.7527 |
| 19 |
2025-03-31 |
0.7449 |
0.7449 |
| 20 |
2025-03-28 |
0.7495 |
0.7495 |
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