宏利消费服务混合A(011431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.8296 |
0.8296 |
| 2 |
2026-03-12 |
0.8402 |
0.8402 |
| 3 |
2026-03-11 |
0.8452 |
0.8452 |
| 4 |
2026-03-10 |
0.8418 |
0.8418 |
| 5 |
2026-03-09 |
0.8283 |
0.8283 |
| 6 |
2026-03-06 |
0.8405 |
0.8405 |
| 7 |
2026-03-05 |
0.8232 |
0.8232 |
| 8 |
2026-03-04 |
0.8229 |
0.8229 |
| 9 |
2026-03-03 |
0.8339 |
0.8339 |
| 10 |
2026-03-02 |
0.8558 |
0.8558 |
| 11 |
2026-02-27 |
0.8730 |
0.8730 |
| 12 |
2026-02-26 |
0.8752 |
0.8752 |
| 13 |
2026-02-25 |
0.8896 |
0.8896 |
| 14 |
2026-02-24 |
0.8886 |
0.8886 |
| 15 |
2026-02-13 |
0.8886 |
0.8886 |
| 16 |
2026-02-12 |
0.8960 |
0.8960 |
| 17 |
2026-02-11 |
0.8959 |
0.8959 |
| 18 |
2026-02-10 |
0.8988 |
0.8988 |
| 19 |
2026-02-09 |
0.8970 |
0.8970 |
| 20 |
2026-02-06 |
0.8818 |
0.8818 |
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