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 |
2026-05-14 |
1.4731 |
1.4731 |
| 2 |
2026-05-13 |
1.4758 |
1.4758 |
| 3 |
2026-05-12 |
1.4778 |
1.4778 |
| 4 |
2026-05-11 |
1.4944 |
1.4944 |
| 5 |
2026-05-08 |
1.4996 |
1.4996 |
| 6 |
2026-05-07 |
1.4988 |
1.4988 |
| 7 |
2026-05-06 |
1.5092 |
1.5092 |
| 8 |
2026-04-30 |
1.5125 |
1.5125 |
| 9 |
2026-04-29 |
1.5182 |
1.5182 |
| 10 |
2026-04-28 |
1.4932 |
1.4932 |
| 11 |
2026-04-27 |
1.4914 |
1.4914 |
| 12 |
2026-04-24 |
1.4987 |
1.4987 |
| 13 |
2026-04-23 |
1.4999 |
1.4999 |
| 14 |
2026-04-22 |
1.4887 |
1.4887 |
| 15 |
2026-04-21 |
1.5017 |
1.5017 |
| 16 |
2026-04-20 |
1.4916 |
1.4916 |
| 17 |
2026-04-17 |
1.4850 |
1.4850 |
| 18 |
2026-04-16 |
1.4967 |
1.4967 |
| 19 |
2026-04-15 |
1.4885 |
1.4885 |
| 20 |
2026-04-14 |
1.4818 |
1.4818 |
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