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 |
2026-03-05 |
0.7534 |
0.9534 |
| 2 |
2026-03-04 |
0.7508 |
0.9508 |
| 3 |
2026-03-03 |
0.7620 |
0.9620 |
| 4 |
2026-03-02 |
0.7752 |
0.9752 |
| 5 |
2026-02-27 |
0.7887 |
0.9887 |
| 6 |
2026-02-26 |
0.7891 |
0.9891 |
| 7 |
2026-02-25 |
0.7958 |
0.9958 |
| 8 |
2026-02-24 |
0.7932 |
0.9932 |
| 9 |
2026-02-13 |
0.7929 |
0.9929 |
| 10 |
2026-02-12 |
0.7983 |
0.9983 |
| 11 |
2026-02-11 |
0.8024 |
1.0024 |
| 12 |
2026-02-10 |
0.8009 |
1.0009 |
| 13 |
2026-02-09 |
0.8015 |
1.0015 |
| 14 |
2026-02-06 |
0.8036 |
1.0036 |
| 15 |
2026-02-05 |
0.8092 |
1.0092 |
| 16 |
2026-02-04 |
0.8046 |
1.0046 |
| 17 |
2026-02-03 |
0.7917 |
0.9917 |
| 18 |
2026-02-02 |
0.7834 |
0.9834 |
| 19 |
2026-01-30 |
0.7944 |
0.9944 |
| 20 |
2026-01-29 |
0.8056 |
1.0056 |
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