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 |
2026-06-09 |
0.7182 |
0.9182 |
| 2 |
2026-06-08 |
0.7135 |
0.9135 |
| 3 |
2026-06-05 |
0.7242 |
0.9242 |
| 4 |
2026-06-04 |
0.7236 |
0.9236 |
| 5 |
2026-06-03 |
0.7319 |
0.9319 |
| 6 |
2026-06-02 |
0.7399 |
0.9399 |
| 7 |
2026-06-01 |
0.7478 |
0.9478 |
| 8 |
2026-05-29 |
0.7453 |
0.9453 |
| 9 |
2026-05-28 |
0.7427 |
0.9427 |
| 10 |
2026-05-27 |
0.7508 |
0.9508 |
| 11 |
2026-05-26 |
0.7514 |
0.9514 |
| 12 |
2026-05-25 |
0.7522 |
0.9522 |
| 13 |
2026-05-22 |
0.7574 |
0.9574 |
| 14 |
2026-05-21 |
0.7586 |
0.9586 |
| 15 |
2026-05-20 |
0.7681 |
0.9681 |
| 16 |
2026-05-19 |
0.7689 |
0.9689 |
| 17 |
2026-05-18 |
0.7671 |
0.9671 |
| 18 |
2026-05-15 |
0.7809 |
0.9809 |
| 19 |
2026-05-14 |
0.7885 |
0.9885 |
| 20 |
2026-05-13 |
0.7943 |
0.9943 |
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