宏利消费主题精选混合A(026803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0189 |
1.0189 |
| 2 |
2026-07-31 |
1.0152 |
1.0152 |
| 3 |
2026-07-30 |
1.0176 |
1.0176 |
| 4 |
2026-07-29 |
1.0194 |
1.0194 |
| 5 |
2026-07-28 |
0.9876 |
0.9876 |
| 6 |
2026-07-27 |
0.9772 |
0.9772 |
| 7 |
2026-07-24 |
0.9501 |
0.9501 |
| 8 |
2026-07-23 |
0.9678 |
0.9678 |
| 9 |
2026-07-22 |
0.9545 |
0.9545 |
| 10 |
2026-07-21 |
0.9533 |
0.9533 |
| 11 |
2026-07-20 |
0.9478 |
0.9478 |
| 12 |
2026-07-17 |
0.9295 |
0.9295 |
| 13 |
2026-07-16 |
0.9555 |
0.9555 |
| 14 |
2026-07-15 |
0.9425 |
0.9425 |
| 15 |
2026-07-14 |
0.9259 |
0.9259 |
| 16 |
2026-07-13 |
0.9122 |
0.9122 |
| 17 |
2026-07-10 |
0.9258 |
0.9258 |
| 18 |
2026-07-09 |
0.9242 |
0.9242 |
| 19 |
2026-07-08 |
0.9384 |
0.9384 |
| 20 |
2026-07-07 |
0.9428 |
0.9428 |
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
