宏利消费行业量化精选混合型证券投资基金C类(008354)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8791 | 1.0791 |
| 2 | 2023-11-28 00:00:00 | 0.8823 | 1.0823 |
| 3 | 2023-11-27 00:00:00 | 0.8748 | 1.0748 |
| 4 | 2023-11-24 00:00:00 | 0.8798 | 1.0798 |
| 5 | 2023-11-23 00:00:00 | 0.8822 | 1.0822 |
| 6 | 2023-11-22 00:00:00 | 0.8742 | 1.0742 |
| 7 | 2023-11-21 00:00:00 | 0.8797 | 1.0797 |
| 8 | 2023-11-20 00:00:00 | 0.8779 | 1.0779 |
| 9 | 2023-11-17 00:00:00 | 0.8737 | 1.0737 |
| 10 | 2023-11-16 00:00:00 | 0.8700 | 1.0700 |
| 11 | 2023-11-15 00:00:00 | 0.8762 | 1.0762 |
| 12 | 2023-11-14 00:00:00 | 0.8707 | 1.0707 |
| 13 | 2023-11-13 00:00:00 | 0.8698 | 1.0698 |
| 14 | 2023-11-10 00:00:00 | 0.8711 | 1.0711 |
| 15 | 2023-11-09 00:00:00 | 0.8736 | 1.0736 |
| 16 | 2023-11-08 00:00:00 | 0.8762 | 1.0762 |
| 17 | 2023-11-07 00:00:00 | 0.8731 | 1.0731 |
| 18 | 2023-11-06 00:00:00 | 0.8748 | 1.0748 |
| 19 | 2023-11-03 00:00:00 | 0.8681 | 1.0681 |
| 20 | 2023-11-02 00:00:00 | 0.8628 | 1.0628 |
