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 |
2024-04-18 |
1.4753 |
1.4753 |
2 |
2024-04-17 |
1.4599 |
1.4599 |
3 |
2024-04-16 |
1.4299 |
1.4299 |
4 |
2024-04-15 |
1.4549 |
1.4549 |
5 |
2024-04-12 |
1.4549 |
1.4549 |
6 |
2024-04-11 |
1.4636 |
1.4636 |
7 |
2024-04-10 |
1.4567 |
1.4567 |
8 |
2024-04-09 |
1.4769 |
1.4769 |
9 |
2024-04-08 |
1.4705 |
1.4705 |
10 |
2024-04-03 |
1.4999 |
1.4999 |
11 |
2024-04-02 |
1.4913 |
1.4913 |
12 |
2024-04-01 |
1.4884 |
1.4884 |
13 |
2024-03-29 |
1.4571 |
1.4571 |
14 |
2024-03-28 |
1.4362 |
1.4362 |
15 |
2024-03-27 |
1.4372 |
1.4372 |
16 |
2024-03-26 |
1.4485 |
1.4485 |
17 |
2024-03-25 |
1.4402 |
1.4402 |
18 |
2024-03-22 |
1.4617 |
1.4617 |
19 |
2024-03-21 |
1.4874 |
1.4874 |
20 |
2024-03-20 |
1.4827 |
1.4827 |
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