宏利消费服务混合C(011432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.8150 |
0.8150 |
| 2 |
2026-03-11 |
0.8199 |
0.8199 |
| 3 |
2026-03-10 |
0.8166 |
0.8166 |
| 4 |
2026-03-09 |
0.8035 |
0.8035 |
| 5 |
2026-03-06 |
0.8155 |
0.8155 |
| 6 |
2026-03-05 |
0.7987 |
0.7987 |
| 7 |
2026-03-04 |
0.7983 |
0.7983 |
| 8 |
2026-03-03 |
0.8091 |
0.8091 |
| 9 |
2026-03-02 |
0.8303 |
0.8303 |
| 10 |
2026-02-27 |
0.8470 |
0.8470 |
| 11 |
2026-02-26 |
0.8492 |
0.8492 |
| 12 |
2026-02-25 |
0.8632 |
0.8632 |
| 13 |
2026-02-24 |
0.8622 |
0.8622 |
| 14 |
2026-02-13 |
0.8624 |
0.8624 |
| 15 |
2026-02-12 |
0.8695 |
0.8695 |
| 16 |
2026-02-11 |
0.8695 |
0.8695 |
| 17 |
2026-02-10 |
0.8723 |
0.8723 |
| 18 |
2026-02-09 |
0.8706 |
0.8706 |
| 19 |
2026-02-06 |
0.8558 |
0.8558 |
| 20 |
2026-02-05 |
0.8592 |
0.8592 |
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