宏利消费红利指数A(008928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5716 |
1.5716 |
| 2 |
2025-05-29 |
1.5798 |
1.5798 |
| 3 |
2025-05-28 |
1.5867 |
1.5867 |
| 4 |
2025-05-27 |
1.5766 |
1.5766 |
| 5 |
2025-05-26 |
1.5593 |
1.5593 |
| 6 |
2025-05-23 |
1.5519 |
1.5519 |
| 7 |
2025-05-22 |
1.5688 |
1.5688 |
| 8 |
2025-05-21 |
1.5793 |
1.5793 |
| 9 |
2025-05-20 |
1.5852 |
1.5852 |
| 10 |
2025-05-19 |
1.5625 |
1.5625 |
| 11 |
2025-05-16 |
1.5481 |
1.5481 |
| 12 |
2025-05-15 |
1.5530 |
1.5530 |
| 13 |
2025-05-14 |
1.5411 |
1.5411 |
| 14 |
2025-05-13 |
1.5397 |
1.5397 |
| 15 |
2025-05-12 |
1.5376 |
1.5376 |
| 16 |
2025-05-09 |
1.5381 |
1.5381 |
| 17 |
2025-05-08 |
1.5294 |
1.5294 |
| 18 |
2025-05-07 |
1.5333 |
1.5333 |
| 19 |
2025-05-06 |
1.5244 |
1.5244 |
| 20 |
2025-04-30 |
1.5184 |
1.5184 |
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