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 |
2025-12-29 |
1.6000 |
1.6000 |
| 2 |
2025-12-26 |
1.6111 |
1.6111 |
| 3 |
2025-12-25 |
1.6187 |
1.6187 |
| 4 |
2025-12-24 |
1.6069 |
1.6069 |
| 5 |
2025-12-23 |
1.6080 |
1.6080 |
| 6 |
2025-12-22 |
1.6250 |
1.6250 |
| 7 |
2025-12-19 |
1.6304 |
1.6304 |
| 8 |
2025-12-18 |
1.6032 |
1.6032 |
| 9 |
2025-12-17 |
1.6023 |
1.6023 |
| 10 |
2025-12-16 |
1.5968 |
1.5968 |
| 11 |
2025-12-15 |
1.6029 |
1.6029 |
| 12 |
2025-12-12 |
1.5833 |
1.5833 |
| 13 |
2025-12-11 |
1.5805 |
1.5805 |
| 14 |
2025-12-10 |
1.6022 |
1.6022 |
| 15 |
2025-12-09 |
1.5959 |
1.5959 |
| 16 |
2025-12-08 |
1.6001 |
1.6001 |
| 17 |
2025-12-05 |
1.6060 |
1.6060 |
| 18 |
2025-12-04 |
1.6016 |
1.6016 |
| 19 |
2025-12-03 |
1.6239 |
1.6239 |
| 20 |
2025-12-02 |
1.6345 |
1.6345 |
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