宏利消费服务混合C(011432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7930 |
0.7930 |
| 2 |
2025-07-24 |
0.7881 |
0.7881 |
| 3 |
2025-07-23 |
0.7836 |
0.7836 |
| 4 |
2025-07-22 |
0.7838 |
0.7838 |
| 5 |
2025-07-21 |
0.7835 |
0.7835 |
| 6 |
2025-07-18 |
0.7819 |
0.7819 |
| 7 |
2025-07-17 |
0.7869 |
0.7869 |
| 8 |
2025-07-16 |
0.7805 |
0.7805 |
| 9 |
2025-07-15 |
0.7852 |
0.7852 |
| 10 |
2025-07-14 |
0.7786 |
0.7786 |
| 11 |
2025-07-11 |
0.7735 |
0.7735 |
| 12 |
2025-07-10 |
0.7694 |
0.7694 |
| 13 |
2025-07-09 |
0.7775 |
0.7775 |
| 14 |
2025-07-08 |
0.7745 |
0.7745 |
| 15 |
2025-07-07 |
0.7706 |
0.7706 |
| 16 |
2025-07-04 |
0.7674 |
0.7674 |
| 17 |
2025-07-03 |
0.7677 |
0.7677 |
| 18 |
2025-07-02 |
0.7668 |
0.7668 |
| 19 |
2025-07-01 |
0.7746 |
0.7746 |
| 20 |
2025-06-30 |
0.7708 |
0.7708 |
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