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 |
2025-05-30 |
0.7333 |
0.7333 |
| 2 |
2025-05-29 |
0.7383 |
0.7383 |
| 3 |
2025-05-28 |
0.7268 |
0.7268 |
| 4 |
2025-05-27 |
0.7249 |
0.7249 |
| 5 |
2025-05-26 |
0.7238 |
0.7238 |
| 6 |
2025-05-23 |
0.7276 |
0.7276 |
| 7 |
2025-05-22 |
0.7331 |
0.7331 |
| 8 |
2025-05-21 |
0.7413 |
0.7413 |
| 9 |
2025-05-20 |
0.7408 |
0.7408 |
| 10 |
2025-05-19 |
0.7273 |
0.7273 |
| 11 |
2025-05-16 |
0.7248 |
0.7248 |
| 12 |
2025-05-15 |
0.7300 |
0.7300 |
| 13 |
2025-05-14 |
0.7321 |
0.7321 |
| 14 |
2025-05-13 |
0.7283 |
0.7283 |
| 15 |
2025-05-12 |
0.7340 |
0.7340 |
| 16 |
2025-05-09 |
0.7188 |
0.7188 |
| 17 |
2025-05-08 |
0.7121 |
0.7121 |
| 18 |
2025-05-07 |
0.7134 |
0.7134 |
| 19 |
2025-05-06 |
0.7166 |
0.7166 |
| 20 |
2025-04-30 |
0.7108 |
0.7108 |
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