宏利消费服务混合C(011432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7938 |
0.7938 |
| 2 |
2026-04-16 |
0.8013 |
0.8013 |
| 3 |
2026-04-15 |
0.7932 |
0.7932 |
| 4 |
2026-04-14 |
0.7869 |
0.7869 |
| 5 |
2026-04-13 |
0.7856 |
0.7856 |
| 6 |
2026-04-10 |
0.7957 |
0.7957 |
| 7 |
2026-04-09 |
0.7880 |
0.7880 |
| 8 |
2026-04-08 |
0.7940 |
0.7940 |
| 9 |
2026-04-07 |
0.7676 |
0.7676 |
| 10 |
2026-04-03 |
0.7656 |
0.7656 |
| 11 |
2026-04-02 |
0.7691 |
0.7691 |
| 12 |
2026-04-01 |
0.7726 |
0.7726 |
| 13 |
2026-03-31 |
0.7507 |
0.7507 |
| 14 |
2026-03-30 |
0.7538 |
0.7538 |
| 15 |
2026-03-27 |
0.7610 |
0.7610 |
| 16 |
2026-03-26 |
0.7547 |
0.7547 |
| 17 |
2026-03-25 |
0.7730 |
0.7730 |
| 18 |
2026-03-24 |
0.7803 |
0.7803 |
| 19 |
2026-03-23 |
0.7533 |
0.7533 |
| 20 |
2026-03-20 |
0.7828 |
0.7828 |
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