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 |
2025-07-18 |
0.8062 |
1.0062 |
| 2 |
2025-07-17 |
0.8059 |
1.0059 |
| 3 |
2025-07-16 |
0.7996 |
0.9996 |
| 4 |
2025-07-15 |
0.8001 |
1.0001 |
| 5 |
2025-07-14 |
0.8003 |
1.0003 |
| 6 |
2025-07-11 |
0.7971 |
0.9971 |
| 7 |
2025-07-10 |
0.7914 |
0.9914 |
| 8 |
2025-07-09 |
0.7945 |
0.9945 |
| 9 |
2025-07-08 |
0.7911 |
0.9911 |
| 10 |
2025-07-07 |
0.7902 |
0.9902 |
| 11 |
2025-07-04 |
0.7965 |
0.9965 |
| 12 |
2025-07-03 |
0.7947 |
0.9947 |
| 13 |
2025-07-02 |
0.7909 |
0.9909 |
| 14 |
2025-07-01 |
0.7917 |
0.9917 |
| 15 |
2025-06-30 |
0.7897 |
0.9897 |
| 16 |
2025-06-27 |
0.7865 |
0.9865 |
| 17 |
2025-06-26 |
0.7887 |
0.9887 |
| 18 |
2025-06-25 |
0.7940 |
0.9940 |
| 19 |
2025-06-24 |
0.7887 |
0.9887 |
| 20 |
2025-06-23 |
0.7799 |
0.9799 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
