宏利消费红利指数I(024256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5646 |
1.5646 |
| 2 |
2026-02-12 |
1.5775 |
1.5775 |
| 3 |
2026-02-11 |
1.6008 |
1.6008 |
| 4 |
2026-02-10 |
1.6013 |
1.6013 |
| 5 |
2026-02-09 |
1.6130 |
1.6130 |
| 6 |
2026-02-06 |
1.6110 |
1.6110 |
| 7 |
2026-02-05 |
1.6192 |
1.6192 |
| 8 |
2026-02-04 |
1.6059 |
1.6059 |
| 9 |
2026-02-03 |
1.5930 |
1.5930 |
| 10 |
2026-02-02 |
1.5897 |
1.5897 |
| 11 |
2026-01-30 |
1.6010 |
1.6010 |
| 12 |
2026-01-29 |
1.6198 |
1.6198 |
| 13 |
2026-01-28 |
1.5713 |
1.5713 |
| 14 |
2026-01-27 |
1.5675 |
1.5675 |
| 15 |
2026-01-26 |
1.5899 |
1.5899 |
| 16 |
2026-01-23 |
1.5992 |
1.5992 |
| 17 |
2026-01-22 |
1.5988 |
1.5988 |
| 18 |
2026-01-21 |
1.5941 |
1.5941 |
| 19 |
2026-01-20 |
1.6106 |
1.6106 |
| 20 |
2026-01-19 |
1.5971 |
1.5971 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
