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 |
2025-06-06 |
0.7937 |
0.9937 |
| 2 |
2025-06-05 |
0.7980 |
0.9980 |
| 3 |
2025-06-04 |
0.8008 |
1.0008 |
| 4 |
2025-06-03 |
0.7974 |
0.9974 |
| 5 |
2025-05-30 |
0.7992 |
0.9992 |
| 6 |
2025-05-29 |
0.8042 |
1.0042 |
| 7 |
2025-05-28 |
0.8027 |
1.0027 |
| 8 |
2025-05-27 |
0.7998 |
0.9998 |
| 9 |
2025-05-26 |
0.8024 |
1.0024 |
| 10 |
2025-05-23 |
0.8127 |
1.0127 |
| 11 |
2025-05-22 |
0.8128 |
1.0128 |
| 12 |
2025-05-21 |
0.8138 |
1.0138 |
| 13 |
2025-05-20 |
0.8130 |
1.0130 |
| 14 |
2025-05-19 |
0.8046 |
1.0046 |
| 15 |
2025-05-16 |
0.8084 |
1.0084 |
| 16 |
2025-05-15 |
0.8101 |
1.0101 |
| 17 |
2025-05-14 |
0.8112 |
1.0112 |
| 18 |
2025-05-13 |
0.8033 |
1.0033 |
| 19 |
2025-05-12 |
0.8049 |
1.0049 |
| 20 |
2025-05-09 |
0.7972 |
0.9972 |
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