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 |
2026-08-04 |
0.7809 |
0.9809 |
| 2 |
2026-08-03 |
0.7750 |
0.9750 |
| 3 |
2026-07-31 |
0.7741 |
0.9741 |
| 4 |
2026-07-30 |
0.7651 |
0.9651 |
| 5 |
2026-07-29 |
0.7598 |
0.9598 |
| 6 |
2026-07-28 |
0.7428 |
0.9428 |
| 7 |
2026-07-27 |
0.7405 |
0.9405 |
| 8 |
2026-07-24 |
0.7174 |
0.9174 |
| 9 |
2026-07-23 |
0.7364 |
0.9364 |
| 10 |
2026-07-22 |
0.7323 |
0.9323 |
| 11 |
2026-07-21 |
0.7344 |
0.9344 |
| 12 |
2026-07-20 |
0.7357 |
0.9357 |
| 13 |
2026-07-17 |
0.7285 |
0.9285 |
| 14 |
2026-07-16 |
0.7548 |
0.9548 |
| 15 |
2026-07-15 |
0.7543 |
0.9543 |
| 16 |
2026-07-14 |
0.7427 |
0.9427 |
| 17 |
2026-07-13 |
0.7322 |
0.9322 |
| 18 |
2026-07-10 |
0.7362 |
0.9362 |
| 19 |
2026-07-09 |
0.7298 |
0.9298 |
| 20 |
2026-07-08 |
0.7374 |
0.9374 |
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