宏利消费混合C(008354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7826 |
0.9826 |
| 2 |
2025-04-17 |
0.7886 |
0.9886 |
| 3 |
2025-04-16 |
0.7867 |
0.9867 |
| 4 |
2025-04-15 |
0.7847 |
0.9847 |
| 5 |
2025-04-14 |
0.7817 |
0.9817 |
| 6 |
2025-04-11 |
0.7847 |
0.9847 |
| 7 |
2025-04-10 |
0.7873 |
0.9873 |
| 8 |
2025-04-09 |
0.7762 |
0.9762 |
| 9 |
2025-04-08 |
0.7685 |
0.9685 |
| 10 |
2025-04-07 |
0.7538 |
0.9538 |
| 11 |
2025-04-03 |
0.7973 |
0.9973 |
| 12 |
2025-04-02 |
0.8021 |
1.0021 |
| 13 |
2025-04-01 |
0.8054 |
1.0054 |
| 14 |
2025-03-31 |
0.8050 |
1.0050 |
| 15 |
2025-03-28 |
0.8068 |
1.0068 |
| 16 |
2025-03-27 |
0.8126 |
1.0126 |
| 17 |
2025-03-26 |
0.8042 |
1.0042 |
| 18 |
2025-03-25 |
0.8033 |
1.0033 |
| 19 |
2025-03-24 |
0.8051 |
1.0051 |
| 20 |
2025-03-21 |
0.7998 |
0.9998 |
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