宏利消费服务混合C(011432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7072 |
0.7072 |
| 2 |
2025-04-24 |
0.7076 |
0.7076 |
| 3 |
2025-04-23 |
0.7041 |
0.7041 |
| 4 |
2025-04-22 |
0.6935 |
0.6935 |
| 5 |
2025-04-21 |
0.6936 |
0.6936 |
| 6 |
2025-04-18 |
0.6815 |
0.6815 |
| 7 |
2025-04-17 |
0.6855 |
0.6855 |
| 8 |
2025-04-16 |
0.6804 |
0.6804 |
| 9 |
2025-04-15 |
0.6907 |
0.6907 |
| 10 |
2025-04-14 |
0.6863 |
0.6863 |
| 11 |
2025-04-11 |
0.6762 |
0.6762 |
| 12 |
2025-04-10 |
0.6770 |
0.6770 |
| 13 |
2025-04-09 |
0.6516 |
0.6516 |
| 14 |
2025-04-08 |
0.6421 |
0.6421 |
| 15 |
2025-04-07 |
0.6304 |
0.6304 |
| 16 |
2025-04-03 |
0.7057 |
0.7057 |
| 17 |
2025-04-02 |
0.7331 |
0.7331 |
| 18 |
2025-04-01 |
0.7343 |
0.7343 |
| 19 |
2025-03-31 |
0.7267 |
0.7267 |
| 20 |
2025-03-28 |
0.7313 |
0.7313 |
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