宏利消费主题精选混合A(026803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9016 |
0.9016 |
| 2 |
2026-06-08 |
0.9011 |
0.9011 |
| 3 |
2026-06-05 |
0.9170 |
0.9170 |
| 4 |
2026-06-04 |
0.9205 |
0.9205 |
| 5 |
2026-06-03 |
0.9383 |
0.9383 |
| 6 |
2026-06-02 |
0.9502 |
0.9502 |
| 7 |
2026-06-01 |
0.9573 |
0.9573 |
| 8 |
2026-05-29 |
0.9392 |
0.9392 |
| 9 |
2026-05-28 |
0.9268 |
0.9268 |
| 10 |
2026-05-27 |
0.9328 |
0.9328 |
| 11 |
2026-05-26 |
0.9486 |
0.9486 |
| 12 |
2026-05-25 |
0.9447 |
0.9447 |
| 13 |
2026-05-22 |
0.9433 |
0.9433 |
| 14 |
2026-05-21 |
0.9391 |
0.9391 |
| 15 |
2026-05-20 |
0.9557 |
0.9557 |
| 16 |
2026-05-19 |
0.9579 |
0.9579 |
| 17 |
2026-05-18 |
0.9519 |
0.9519 |
| 18 |
2026-05-15 |
0.9687 |
0.9687 |
| 19 |
2026-05-14 |
0.9802 |
0.9802 |
| 20 |
2026-05-13 |
0.9833 |
0.9833 |
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