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 |
2025-06-04 |
0.8143 |
1.0143 |
| 2 |
2025-06-03 |
0.8108 |
1.0108 |
| 3 |
2025-05-30 |
0.8126 |
1.0126 |
| 4 |
2025-05-29 |
0.8177 |
1.0177 |
| 5 |
2025-05-28 |
0.8162 |
1.0162 |
| 6 |
2025-05-27 |
0.8132 |
1.0132 |
| 7 |
2025-05-26 |
0.8158 |
1.0158 |
| 8 |
2025-05-23 |
0.8263 |
1.0263 |
| 9 |
2025-05-22 |
0.8264 |
1.0264 |
| 10 |
2025-05-21 |
0.8274 |
1.0274 |
| 11 |
2025-05-20 |
0.8265 |
1.0265 |
| 12 |
2025-05-19 |
0.8180 |
1.0180 |
| 13 |
2025-05-16 |
0.8219 |
1.0219 |
| 14 |
2025-05-15 |
0.8236 |
1.0236 |
| 15 |
2025-05-14 |
0.8247 |
1.0247 |
| 16 |
2025-05-13 |
0.8167 |
1.0167 |
| 17 |
2025-05-12 |
0.8183 |
1.0183 |
| 18 |
2025-05-09 |
0.8105 |
1.0105 |
| 19 |
2025-05-08 |
0.8070 |
1.0070 |
| 20 |
2025-05-07 |
0.8030 |
1.0030 |
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