宏利消费红利指数C(008929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3605 |
1.3605 |
| 2 |
2026-06-04 |
1.3583 |
1.3583 |
| 3 |
2026-06-03 |
1.3830 |
1.3830 |
| 4 |
2026-06-02 |
1.4029 |
1.4029 |
| 5 |
2026-06-01 |
1.4289 |
1.4289 |
| 6 |
2026-05-29 |
1.4075 |
1.4075 |
| 7 |
2026-05-28 |
1.3836 |
1.3836 |
| 8 |
2026-05-27 |
1.4018 |
1.4018 |
| 9 |
2026-05-26 |
1.3960 |
1.3960 |
| 10 |
2026-05-25 |
1.4016 |
1.4016 |
| 11 |
2026-05-22 |
1.4068 |
1.4068 |
| 12 |
2026-05-21 |
1.4184 |
1.4184 |
| 13 |
2026-05-20 |
1.4382 |
1.4382 |
| 14 |
2026-05-19 |
1.4441 |
1.4441 |
| 15 |
2026-05-18 |
1.4393 |
1.4393 |
| 16 |
2026-05-15 |
1.4491 |
1.4491 |
| 17 |
2026-05-14 |
1.4713 |
1.4713 |
| 18 |
2026-05-13 |
1.4740 |
1.4740 |
| 19 |
2026-05-12 |
1.4759 |
1.4759 |
| 20 |
2026-05-11 |
1.4926 |
1.4926 |
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