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 |
2025-09-04 |
0.8666 |
0.8666 |
| 2 |
2025-09-03 |
0.8729 |
0.8729 |
| 3 |
2025-09-02 |
0.8800 |
0.8800 |
| 4 |
2025-09-01 |
0.8920 |
0.8920 |
| 5 |
2025-08-29 |
0.8881 |
0.8881 |
| 6 |
2025-08-28 |
0.8793 |
0.8793 |
| 7 |
2025-08-27 |
0.8876 |
0.8876 |
| 8 |
2025-08-26 |
0.9087 |
0.9087 |
| 9 |
2025-08-25 |
0.9055 |
0.9055 |
| 10 |
2025-08-22 |
0.9074 |
0.9074 |
| 11 |
2025-08-21 |
0.9073 |
0.9073 |
| 12 |
2025-08-20 |
0.9024 |
0.9024 |
| 13 |
2025-08-19 |
0.8914 |
0.8914 |
| 14 |
2025-08-18 |
0.8895 |
0.8895 |
| 15 |
2025-08-15 |
0.8691 |
0.8691 |
| 16 |
2025-08-14 |
0.8549 |
0.8549 |
| 17 |
2025-08-13 |
0.8583 |
0.8583 |
| 18 |
2025-08-12 |
0.8472 |
0.8472 |
| 19 |
2025-08-11 |
0.8429 |
0.8429 |
| 20 |
2025-08-08 |
0.8367 |
0.8367 |
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
