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 |
2026-04-24 |
0.7638 |
0.9638 |
| 2 |
2026-04-23 |
0.7644 |
0.9644 |
| 3 |
2026-04-22 |
0.7672 |
0.9672 |
| 4 |
2026-04-21 |
0.7605 |
0.9605 |
| 5 |
2026-04-20 |
0.7582 |
0.9582 |
| 6 |
2026-04-17 |
0.7581 |
0.9581 |
| 7 |
2026-04-16 |
0.7652 |
0.9652 |
| 8 |
2026-04-15 |
0.7571 |
0.9571 |
| 9 |
2026-04-14 |
0.7512 |
0.9512 |
| 10 |
2026-04-13 |
0.7492 |
0.9492 |
| 11 |
2026-04-10 |
0.7586 |
0.9586 |
| 12 |
2026-04-09 |
0.7528 |
0.9528 |
| 13 |
2026-04-08 |
0.7598 |
0.9598 |
| 14 |
2026-04-07 |
0.7420 |
0.9420 |
| 15 |
2026-04-03 |
0.7392 |
0.9392 |
| 16 |
2026-04-02 |
0.7541 |
0.9541 |
| 17 |
2026-04-01 |
0.7585 |
0.9585 |
| 18 |
2026-03-31 |
0.7398 |
0.9398 |
| 19 |
2026-03-30 |
0.7418 |
0.9418 |
| 20 |
2026-03-27 |
0.7412 |
0.9412 |
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