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 |
2026-08-25 |
1.3408 |
1.3408 |
| 2 |
2026-08-24 |
1.3274 |
1.3274 |
| 3 |
2026-08-21 |
1.3233 |
1.3233 |
| 4 |
2026-08-20 |
1.3540 |
1.3540 |
| 5 |
2026-08-19 |
1.3426 |
1.3426 |
| 6 |
2026-08-18 |
1.3644 |
1.3644 |
| 7 |
2026-08-17 |
1.3469 |
1.3469 |
| 8 |
2026-08-14 |
1.3457 |
1.3457 |
| 9 |
2026-08-13 |
1.3591 |
1.3591 |
| 10 |
2026-08-12 |
1.3627 |
1.3627 |
| 11 |
2026-08-11 |
1.3578 |
1.3578 |
| 12 |
2026-08-10 |
1.3735 |
1.3735 |
| 13 |
2026-08-07 |
1.3427 |
1.3427 |
| 14 |
2026-08-06 |
1.3431 |
1.3431 |
| 15 |
2026-08-05 |
1.3527 |
1.3527 |
| 16 |
2026-08-04 |
1.3562 |
1.3562 |
| 17 |
2026-08-03 |
1.3732 |
1.3732 |
| 18 |
2026-07-31 |
1.3708 |
1.3708 |
| 19 |
2026-07-30 |
1.3679 |
1.3679 |
| 20 |
2026-07-29 |
1.3509 |
1.3509 |
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