宏利消费行业量化精选混合C(008354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8608 |
1.0608 |
| 2 |
2025-09-11 |
0.8676 |
1.0676 |
| 3 |
2025-09-10 |
0.8645 |
1.0645 |
| 4 |
2025-09-09 |
0.8685 |
1.0685 |
| 5 |
2025-09-08 |
0.8729 |
1.0729 |
| 6 |
2025-09-05 |
0.8612 |
1.0612 |
| 7 |
2025-09-04 |
0.8466 |
1.0466 |
| 8 |
2025-09-03 |
0.8598 |
1.0598 |
| 9 |
2025-09-02 |
0.8655 |
1.0655 |
| 10 |
2025-09-01 |
0.8656 |
1.0656 |
| 11 |
2025-08-29 |
0.8573 |
1.0573 |
| 12 |
2025-08-28 |
0.8401 |
1.0401 |
| 13 |
2025-08-27 |
0.8408 |
1.0408 |
| 14 |
2025-08-26 |
0.8553 |
1.0553 |
| 15 |
2025-08-25 |
0.8573 |
1.0573 |
| 16 |
2025-08-22 |
0.8436 |
1.0436 |
| 17 |
2025-08-21 |
0.8389 |
1.0389 |
| 18 |
2025-08-20 |
0.8356 |
1.0356 |
| 19 |
2025-08-19 |
0.8275 |
1.0275 |
| 20 |
2025-08-18 |
0.8292 |
1.0292 |
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