宏利消费红利指数I(024256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.3425 |
1.3425 |
| 2 |
2026-10-14 |
1.3584 |
1.3584 |
| 3 |
2026-10-13 |
1.3661 |
1.3661 |
| 4 |
2026-10-12 |
1.3728 |
1.3728 |
| 5 |
2026-10-09 |
1.3817 |
1.3817 |
| 6 |
2026-10-08 |
1.3613 |
1.3613 |
| 7 |
2026-09-30 |
1.3567 |
1.3567 |
| 8 |
2026-09-29 |
1.3303 |
1.3303 |
| 9 |
2026-09-28 |
1.3387 |
1.3387 |
| 10 |
2026-09-24 |
1.3398 |
1.3398 |
| 11 |
2026-09-23 |
1.3535 |
1.3535 |
| 12 |
2026-09-22 |
1.3600 |
1.3600 |
| 13 |
2026-09-21 |
1.3594 |
1.3594 |
| 14 |
2026-09-18 |
1.3394 |
1.3394 |
| 15 |
2026-09-17 |
1.3251 |
1.3251 |
| 16 |
2026-09-16 |
1.3206 |
1.3206 |
| 17 |
2026-09-15 |
1.3154 |
1.3154 |
| 18 |
2026-09-14 |
1.3277 |
1.3277 |
| 19 |
2026-09-11 |
1.3325 |
1.3325 |
| 20 |
2026-09-10 |
1.3631 |
1.3631 |
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