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 |
2025-06-18 |
0.7571 |
0.7571 |
| 2 |
2025-06-17 |
0.7643 |
0.7643 |
| 3 |
2025-06-16 |
0.7710 |
0.7710 |
| 4 |
2025-06-13 |
0.7654 |
0.7654 |
| 5 |
2025-06-12 |
0.7694 |
0.7694 |
| 6 |
2025-06-11 |
0.7649 |
0.7649 |
| 7 |
2025-06-10 |
0.7592 |
0.7592 |
| 8 |
2025-06-09 |
0.7609 |
0.7609 |
| 9 |
2025-06-06 |
0.7558 |
0.7558 |
| 10 |
2025-06-05 |
0.7638 |
0.7638 |
| 11 |
2025-06-04 |
0.7658 |
0.7658 |
| 12 |
2025-06-03 |
0.7478 |
0.7478 |
| 13 |
2025-05-30 |
0.7333 |
0.7333 |
| 14 |
2025-05-29 |
0.7383 |
0.7383 |
| 15 |
2025-05-28 |
0.7268 |
0.7268 |
| 16 |
2025-05-27 |
0.7249 |
0.7249 |
| 17 |
2025-05-26 |
0.7238 |
0.7238 |
| 18 |
2025-05-23 |
0.7276 |
0.7276 |
| 19 |
2025-05-22 |
0.7331 |
0.7331 |
| 20 |
2025-05-21 |
0.7413 |
0.7413 |
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