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 |
2025-12-29 |
0.8162 |
1.0162 |
| 2 |
2025-12-26 |
0.8213 |
1.0213 |
| 3 |
2025-12-25 |
0.8205 |
1.0205 |
| 4 |
2025-12-24 |
0.8158 |
1.0158 |
| 5 |
2025-12-23 |
0.8194 |
1.0194 |
| 6 |
2025-12-22 |
0.8237 |
1.0237 |
| 7 |
2025-12-19 |
0.8250 |
1.0250 |
| 8 |
2025-12-18 |
0.8160 |
1.0160 |
| 9 |
2025-12-17 |
0.8188 |
1.0188 |
| 10 |
2025-12-16 |
0.8102 |
1.0102 |
| 11 |
2025-12-15 |
0.8153 |
1.0153 |
| 12 |
2025-12-12 |
0.8211 |
1.0211 |
| 13 |
2025-12-11 |
0.8160 |
1.0160 |
| 14 |
2025-12-10 |
0.8186 |
1.0186 |
| 15 |
2025-12-09 |
0.8119 |
1.0119 |
| 16 |
2025-12-08 |
0.8167 |
1.0167 |
| 17 |
2025-12-05 |
0.8173 |
1.0173 |
| 18 |
2025-12-04 |
0.8147 |
1.0147 |
| 19 |
2025-12-03 |
0.8163 |
1.0163 |
| 20 |
2025-12-02 |
0.8176 |
1.0176 |
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