宏利消费行业量化精选混合A(008353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8829 |
1.0829 |
| 2 |
2025-09-10 |
0.8797 |
1.0797 |
| 3 |
2025-09-09 |
0.8838 |
1.0838 |
| 4 |
2025-09-08 |
0.8883 |
1.0883 |
| 5 |
2025-09-05 |
0.8764 |
1.0764 |
| 6 |
2025-09-04 |
0.8615 |
1.0615 |
| 7 |
2025-09-03 |
0.8749 |
1.0749 |
| 8 |
2025-09-02 |
0.8807 |
1.0807 |
| 9 |
2025-09-01 |
0.8808 |
1.0808 |
| 10 |
2025-08-29 |
0.8724 |
1.0724 |
| 11 |
2025-08-28 |
0.8549 |
1.0549 |
| 12 |
2025-08-27 |
0.8555 |
1.0555 |
| 13 |
2025-08-26 |
0.8703 |
1.0703 |
| 14 |
2025-08-25 |
0.8723 |
1.0723 |
| 15 |
2025-08-22 |
0.8583 |
1.0583 |
| 16 |
2025-08-21 |
0.8536 |
1.0536 |
| 17 |
2025-08-20 |
0.8502 |
1.0502 |
| 18 |
2025-08-19 |
0.8420 |
1.0420 |
| 19 |
2025-08-18 |
0.8437 |
1.0437 |
| 20 |
2025-08-15 |
0.8365 |
1.0365 |
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