宏利消费量化混合A(008353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7477 |
0.9477 |
| 2 |
2026-10-30 |
0.7339 |
0.9339 |
| 3 |
2026-10-29 |
0.7333 |
0.9333 |
| 4 |
2026-10-28 |
0.7432 |
0.9432 |
| 5 |
2026-10-27 |
0.7319 |
0.9319 |
| 6 |
2026-10-26 |
0.7560 |
0.9560 |
| 7 |
2026-10-23 |
0.7530 |
0.9530 |
| 8 |
2026-10-22 |
0.7318 |
0.9318 |
| 9 |
2026-10-21 |
0.7480 |
0.9480 |
| 10 |
2026-10-20 |
0.7516 |
0.9516 |
| 11 |
2026-10-19 |
0.7439 |
0.9439 |
| 12 |
2026-10-16 |
0.7358 |
0.9358 |
| 13 |
2026-10-15 |
0.7368 |
0.9368 |
| 14 |
2026-10-14 |
0.7457 |
0.9457 |
| 15 |
2026-10-13 |
0.7511 |
0.9511 |
| 16 |
2026-10-12 |
0.7584 |
0.9584 |
| 17 |
2026-10-09 |
0.7663 |
0.9663 |
| 18 |
2026-10-08 |
0.7626 |
0.9626 |
| 19 |
2026-09-30 |
0.7776 |
0.9776 |
| 20 |
2026-09-29 |
0.7665 |
0.9665 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
