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 |
2025-09-11 |
0.8940 |
0.8940 |
| 2 |
2025-09-10 |
0.8950 |
0.8950 |
| 3 |
2025-09-09 |
0.9000 |
0.9000 |
| 4 |
2025-09-08 |
0.8980 |
0.8980 |
| 5 |
2025-09-05 |
0.8883 |
0.8883 |
| 6 |
2025-09-04 |
0.8666 |
0.8666 |
| 7 |
2025-09-03 |
0.8729 |
0.8729 |
| 8 |
2025-09-02 |
0.8800 |
0.8800 |
| 9 |
2025-09-01 |
0.8920 |
0.8920 |
| 10 |
2025-08-29 |
0.8881 |
0.8881 |
| 11 |
2025-08-28 |
0.8793 |
0.8793 |
| 12 |
2025-08-27 |
0.8876 |
0.8876 |
| 13 |
2025-08-26 |
0.9087 |
0.9087 |
| 14 |
2025-08-25 |
0.9055 |
0.9055 |
| 15 |
2025-08-22 |
0.9074 |
0.9074 |
| 16 |
2025-08-21 |
0.9073 |
0.9073 |
| 17 |
2025-08-20 |
0.9024 |
0.9024 |
| 18 |
2025-08-19 |
0.8914 |
0.8914 |
| 19 |
2025-08-18 |
0.8895 |
0.8895 |
| 20 |
2025-08-15 |
0.8691 |
0.8691 |
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