宏利消费行业量化精选混合A(008353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.7765 |
0.9765 |
| 2 |
2026-03-02 |
0.7900 |
0.9900 |
| 3 |
2026-02-27 |
0.8037 |
1.0037 |
| 4 |
2026-02-26 |
0.8042 |
1.0042 |
| 5 |
2026-02-25 |
0.8110 |
1.0110 |
| 6 |
2026-02-24 |
0.8083 |
1.0083 |
| 7 |
2026-02-13 |
0.8080 |
1.0080 |
| 8 |
2026-02-12 |
0.8134 |
1.0134 |
| 9 |
2026-02-11 |
0.8175 |
1.0175 |
| 10 |
2026-02-10 |
0.8160 |
1.0160 |
| 11 |
2026-02-09 |
0.8166 |
1.0166 |
| 12 |
2026-02-06 |
0.8187 |
1.0187 |
| 13 |
2026-02-05 |
0.8245 |
1.0245 |
| 14 |
2026-02-04 |
0.8197 |
1.0197 |
| 15 |
2026-02-03 |
0.8066 |
1.0066 |
| 16 |
2026-02-02 |
0.7981 |
0.9981 |
| 17 |
2026-01-30 |
0.8093 |
1.0093 |
| 18 |
2026-01-29 |
0.8207 |
1.0207 |
| 19 |
2026-01-28 |
0.8079 |
1.0079 |
| 20 |
2026-01-27 |
0.8116 |
1.0116 |
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