宏利消费量化混合C(008354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7042 |
0.9042 |
| 2 |
2026-06-08 |
0.6996 |
0.8996 |
| 3 |
2026-06-05 |
0.7101 |
0.9101 |
| 4 |
2026-06-04 |
0.7095 |
0.9095 |
| 5 |
2026-06-03 |
0.7176 |
0.9176 |
| 6 |
2026-06-02 |
0.7255 |
0.9255 |
| 7 |
2026-06-01 |
0.7333 |
0.9333 |
| 8 |
2026-05-29 |
0.7309 |
0.9309 |
| 9 |
2026-05-28 |
0.7282 |
0.9282 |
| 10 |
2026-05-27 |
0.7362 |
0.9362 |
| 11 |
2026-05-26 |
0.7368 |
0.9368 |
| 12 |
2026-05-25 |
0.7376 |
0.9376 |
| 13 |
2026-05-22 |
0.7427 |
0.9427 |
| 14 |
2026-05-21 |
0.7439 |
0.9439 |
| 15 |
2026-05-20 |
0.7533 |
0.9533 |
| 16 |
2026-05-19 |
0.7541 |
0.9541 |
| 17 |
2026-05-18 |
0.7523 |
0.9523 |
| 18 |
2026-05-15 |
0.7658 |
0.9658 |
| 19 |
2026-05-14 |
0.7733 |
0.9733 |
| 20 |
2026-05-13 |
0.7789 |
0.9789 |
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