宏利消费量化混合A(008353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.7788 |
0.9788 |
| 2 |
2026-04-23 |
0.7793 |
0.9793 |
| 3 |
2026-04-22 |
0.7822 |
0.9822 |
| 4 |
2026-04-21 |
0.7754 |
0.9754 |
| 5 |
2026-04-20 |
0.7730 |
0.9730 |
| 6 |
2026-04-17 |
0.7729 |
0.9729 |
| 7 |
2026-04-16 |
0.7801 |
0.9801 |
| 8 |
2026-04-15 |
0.7719 |
0.9719 |
| 9 |
2026-04-14 |
0.7658 |
0.9658 |
| 10 |
2026-04-13 |
0.7637 |
0.9637 |
| 11 |
2026-04-10 |
0.7734 |
0.9734 |
| 12 |
2026-04-09 |
0.7674 |
0.9674 |
| 13 |
2026-04-08 |
0.7746 |
0.9746 |
| 14 |
2026-04-07 |
0.7564 |
0.9564 |
| 15 |
2026-04-03 |
0.7536 |
0.9536 |
| 16 |
2026-04-02 |
0.7686 |
0.9686 |
| 17 |
2026-04-01 |
0.7732 |
0.9732 |
| 18 |
2026-03-31 |
0.7541 |
0.9541 |
| 19 |
2026-03-30 |
0.7561 |
0.9561 |
| 20 |
2026-03-27 |
0.7556 |
0.9556 |
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