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 |
2024-04-19 |
0.8255 |
1.0255 |
| 2 |
2024-04-18 |
0.8290 |
1.0290 |
| 3 |
2024-04-17 |
0.8246 |
1.0246 |
| 4 |
2024-04-16 |
0.8069 |
1.0069 |
| 5 |
2024-04-15 |
0.8262 |
1.0262 |
| 6 |
2024-04-12 |
0.8251 |
1.0251 |
| 7 |
2024-04-11 |
0.8250 |
1.0250 |
| 8 |
2024-04-10 |
0.8242 |
1.0242 |
| 9 |
2024-04-09 |
0.8336 |
1.0336 |
| 10 |
2024-04-08 |
0.8288 |
1.0288 |
| 11 |
2024-04-03 |
0.8418 |
1.0418 |
| 12 |
2024-04-02 |
0.8423 |
1.0423 |
| 13 |
2024-04-01 |
0.8451 |
1.0451 |
| 14 |
2024-03-29 |
0.8295 |
1.0295 |
| 15 |
2024-03-28 |
0.8228 |
1.0228 |
| 16 |
2024-03-27 |
0.8159 |
1.0159 |
| 17 |
2024-03-26 |
0.8260 |
1.0260 |
| 18 |
2024-03-25 |
0.8214 |
1.0214 |
| 19 |
2024-03-22 |
0.8266 |
1.0266 |
| 20 |
2024-03-21 |
0.8352 |
1.0352 |
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