宏利消费服务混合A(011431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8133 |
0.8133 |
| 2 |
2026-04-29 |
0.8191 |
0.8191 |
| 3 |
2026-04-28 |
0.8037 |
0.8037 |
| 4 |
2026-04-27 |
0.8087 |
0.8087 |
| 5 |
2026-04-24 |
0.8175 |
0.8175 |
| 6 |
2026-04-23 |
0.8277 |
0.8277 |
| 7 |
2026-04-22 |
0.8263 |
0.8263 |
| 8 |
2026-04-21 |
0.8237 |
0.8237 |
| 9 |
2026-04-20 |
0.8213 |
0.8213 |
| 10 |
2026-04-17 |
0.8188 |
0.8188 |
| 11 |
2026-04-16 |
0.8266 |
0.8266 |
| 12 |
2026-04-15 |
0.8181 |
0.8181 |
| 13 |
2026-04-14 |
0.8116 |
0.8116 |
| 14 |
2026-04-13 |
0.8103 |
0.8103 |
| 15 |
2026-04-10 |
0.8206 |
0.8206 |
| 16 |
2026-04-09 |
0.8126 |
0.8126 |
| 17 |
2026-04-08 |
0.8189 |
0.8189 |
| 18 |
2026-04-07 |
0.7916 |
0.7916 |
| 19 |
2026-04-03 |
0.7895 |
0.7895 |
| 20 |
2026-04-02 |
0.7931 |
0.7931 |
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