宏利消费红利指数C(008929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4799 |
1.4799 |
| 2 |
2026-04-08 |
1.4938 |
1.4938 |
| 3 |
2026-04-07 |
1.4731 |
1.4731 |
| 4 |
2026-04-03 |
1.4638 |
1.4638 |
| 5 |
2026-04-02 |
1.4908 |
1.4908 |
| 6 |
2026-04-01 |
1.4841 |
1.4841 |
| 7 |
2026-03-31 |
1.4681 |
1.4681 |
| 8 |
2026-03-30 |
1.4824 |
1.4824 |
| 9 |
2026-03-27 |
1.4694 |
1.4694 |
| 10 |
2026-03-26 |
1.4517 |
1.4517 |
| 11 |
2026-03-25 |
1.4612 |
1.4612 |
| 12 |
2026-03-24 |
1.4485 |
1.4485 |
| 13 |
2026-03-23 |
1.4274 |
1.4274 |
| 14 |
2026-03-20 |
1.4892 |
1.4892 |
| 15 |
2026-03-19 |
1.5065 |
1.5065 |
| 16 |
2026-03-18 |
1.5326 |
1.5326 |
| 17 |
2026-03-17 |
1.5411 |
1.5411 |
| 18 |
2026-03-16 |
1.5523 |
1.5523 |
| 19 |
2026-03-13 |
1.5413 |
1.5413 |
| 20 |
2026-03-12 |
1.5424 |
1.5424 |
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