宏利消费红利指数A(008928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5963 |
1.5963 |
| 2 |
2026-02-26 |
1.5905 |
1.5905 |
| 3 |
2026-02-25 |
1.5966 |
1.5966 |
| 4 |
2026-02-24 |
1.5894 |
1.5894 |
| 5 |
2026-02-13 |
1.5861 |
1.5861 |
| 6 |
2026-02-12 |
1.5992 |
1.5992 |
| 7 |
2026-02-11 |
1.6228 |
1.6228 |
| 8 |
2026-02-10 |
1.6234 |
1.6234 |
| 9 |
2026-02-09 |
1.6352 |
1.6352 |
| 10 |
2026-02-06 |
1.6331 |
1.6331 |
| 11 |
2026-02-05 |
1.6414 |
1.6414 |
| 12 |
2026-02-04 |
1.6279 |
1.6279 |
| 13 |
2026-02-03 |
1.6149 |
1.6149 |
| 14 |
2026-02-02 |
1.6115 |
1.6115 |
| 15 |
2026-01-30 |
1.6230 |
1.6230 |
| 16 |
2026-01-29 |
1.6420 |
1.6420 |
| 17 |
2026-01-28 |
1.5928 |
1.5928 |
| 18 |
2026-01-27 |
1.5890 |
1.5890 |
| 19 |
2026-01-26 |
1.6117 |
1.6117 |
| 20 |
2026-01-23 |
1.6211 |
1.6211 |
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