宏利消费行业量化精选混合C(008354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8013 |
1.0013 |
| 2 |
2025-12-26 |
0.8063 |
1.0063 |
| 3 |
2025-12-25 |
0.8056 |
1.0056 |
| 4 |
2025-12-24 |
0.8009 |
1.0009 |
| 5 |
2025-12-23 |
0.8045 |
1.0045 |
| 6 |
2025-12-22 |
0.8087 |
1.0087 |
| 7 |
2025-12-19 |
0.8100 |
1.0100 |
| 8 |
2025-12-18 |
0.8012 |
1.0012 |
| 9 |
2025-12-17 |
0.8040 |
1.0040 |
| 10 |
2025-12-16 |
0.7956 |
0.9956 |
| 11 |
2025-12-15 |
0.8005 |
1.0005 |
| 12 |
2025-12-12 |
0.8062 |
1.0062 |
| 13 |
2025-12-11 |
0.8012 |
1.0012 |
| 14 |
2025-12-10 |
0.8038 |
1.0038 |
| 15 |
2025-12-09 |
0.7973 |
0.9973 |
| 16 |
2025-12-08 |
0.8019 |
1.0019 |
| 17 |
2025-12-05 |
0.8026 |
1.0026 |
| 18 |
2025-12-04 |
0.8000 |
1.0000 |
| 19 |
2025-12-03 |
0.8016 |
1.0016 |
| 20 |
2025-12-02 |
0.8029 |
1.0029 |
微信公众号
证券之星APP
基本资料
