宏利消费服务混合A(011431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8141 |
0.8141 |
| 2 |
2025-07-24 |
0.8092 |
0.8092 |
| 3 |
2025-07-23 |
0.8045 |
0.8045 |
| 4 |
2025-07-22 |
0.8047 |
0.8047 |
| 5 |
2025-07-21 |
0.8043 |
0.8043 |
| 6 |
2025-07-18 |
0.8027 |
0.8027 |
| 7 |
2025-07-17 |
0.8078 |
0.8078 |
| 8 |
2025-07-16 |
0.8012 |
0.8012 |
| 9 |
2025-07-15 |
0.8061 |
0.8061 |
| 10 |
2025-07-14 |
0.7992 |
0.7992 |
| 11 |
2025-07-11 |
0.7940 |
0.7940 |
| 12 |
2025-07-10 |
0.7897 |
0.7897 |
| 13 |
2025-07-09 |
0.7980 |
0.7980 |
| 14 |
2025-07-08 |
0.7949 |
0.7949 |
| 15 |
2025-07-07 |
0.7910 |
0.7910 |
| 16 |
2025-07-04 |
0.7876 |
0.7876 |
| 17 |
2025-07-03 |
0.7880 |
0.7880 |
| 18 |
2025-07-02 |
0.7870 |
0.7870 |
| 19 |
2025-07-01 |
0.7950 |
0.7950 |
| 20 |
2025-06-30 |
0.7911 |
0.7911 |
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