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 |
2025-07-25 |
0.8009 |
1.0009 |
| 2 |
2025-07-24 |
0.8041 |
1.0041 |
| 3 |
2025-07-23 |
0.8002 |
1.0002 |
| 4 |
2025-07-22 |
0.7997 |
0.9997 |
| 5 |
2025-07-21 |
0.7950 |
0.9950 |
| 6 |
2025-07-18 |
0.7926 |
0.9926 |
| 7 |
2025-07-17 |
0.7922 |
0.9922 |
| 8 |
2025-07-16 |
0.7861 |
0.9861 |
| 9 |
2025-07-15 |
0.7866 |
0.9866 |
| 10 |
2025-07-14 |
0.7868 |
0.9868 |
| 11 |
2025-07-11 |
0.7837 |
0.9837 |
| 12 |
2025-07-10 |
0.7781 |
0.9781 |
| 13 |
2025-07-09 |
0.7811 |
0.9811 |
| 14 |
2025-07-08 |
0.7778 |
0.9778 |
| 15 |
2025-07-07 |
0.7769 |
0.9769 |
| 16 |
2025-07-04 |
0.7831 |
0.9831 |
| 17 |
2025-07-03 |
0.7814 |
0.9814 |
| 18 |
2025-07-02 |
0.7776 |
0.9776 |
| 19 |
2025-07-01 |
0.7784 |
0.9784 |
| 20 |
2025-06-30 |
0.7765 |
0.9765 |
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