宏利消费混合A(008353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8401 |
1.0401 |
| 2 |
2024-04-17 |
0.8356 |
1.0356 |
| 3 |
2024-04-16 |
0.8177 |
1.0177 |
| 4 |
2024-04-15 |
0.8373 |
1.0373 |
| 5 |
2024-04-12 |
0.8361 |
1.0361 |
| 6 |
2024-04-11 |
0.8360 |
1.0360 |
| 7 |
2024-04-10 |
0.8352 |
1.0352 |
| 8 |
2024-04-09 |
0.8447 |
1.0447 |
| 9 |
2024-04-08 |
0.8399 |
1.0399 |
| 10 |
2024-04-03 |
0.8529 |
1.0529 |
| 11 |
2024-04-02 |
0.8534 |
1.0534 |
| 12 |
2024-04-01 |
0.8563 |
1.0563 |
| 13 |
2024-03-29 |
0.8405 |
1.0405 |
| 14 |
2024-03-28 |
0.8337 |
1.0337 |
| 15 |
2024-03-27 |
0.8266 |
1.0266 |
| 16 |
2024-03-26 |
0.8369 |
1.0369 |
| 17 |
2024-03-25 |
0.8323 |
1.0323 |
| 18 |
2024-03-22 |
0.8374 |
1.0374 |
| 19 |
2024-03-21 |
0.8462 |
1.0462 |
| 20 |
2024-03-20 |
0.8485 |
1.0485 |
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