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 |
2026-07-01 |
1.2675 |
1.2675 |
| 2 |
2026-06-30 |
1.2365 |
1.2365 |
| 3 |
2026-06-29 |
1.2564 |
1.2564 |
| 4 |
2026-06-26 |
1.2306 |
1.2306 |
| 5 |
2026-06-25 |
1.2582 |
1.2582 |
| 6 |
2026-06-24 |
1.2695 |
1.2695 |
| 7 |
2026-06-23 |
1.2869 |
1.2869 |
| 8 |
2026-06-22 |
1.2922 |
1.2922 |
| 9 |
2026-06-18 |
1.2902 |
1.2902 |
| 10 |
2026-06-17 |
1.3118 |
1.3118 |
| 11 |
2026-06-16 |
1.3321 |
1.3321 |
| 12 |
2026-06-15 |
1.3590 |
1.3590 |
| 13 |
2026-06-12 |
1.3557 |
1.3557 |
| 14 |
2026-06-11 |
1.3304 |
1.3304 |
| 15 |
2026-06-10 |
1.3396 |
1.3396 |
| 16 |
2026-06-09 |
1.3332 |
1.3332 |
| 17 |
2026-06-08 |
1.3388 |
1.3388 |
| 18 |
2026-06-05 |
1.3623 |
1.3623 |
| 19 |
2026-06-04 |
1.3601 |
1.3601 |
| 20 |
2026-06-03 |
1.3848 |
1.3848 |
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