宏利消费服务混合型证券投资基金A类(011431)
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 | 0.6998 | 0.6998 |
| 2 | 2023-11-28 00:00:00 | 0.7019 | 0.7019 |
| 3 | 2023-11-27 00:00:00 | 0.7006 | 0.7006 |
| 4 | 2023-11-24 00:00:00 | 0.7012 | 0.7012 |
| 5 | 2023-11-23 00:00:00 | 0.7042 | 0.7042 |
| 6 | 2023-11-22 00:00:00 | 0.7000 | 0.7000 |
| 7 | 2023-11-21 00:00:00 | 0.7081 | 0.7081 |
| 8 | 2023-11-20 00:00:00 | 0.7045 | 0.7045 |
| 9 | 2023-11-17 00:00:00 | 0.6982 | 0.6982 |
| 10 | 2023-11-16 00:00:00 | 0.6976 | 0.6976 |
| 11 | 2023-11-15 00:00:00 | 0.7016 | 0.7016 |
| 12 | 2023-11-14 00:00:00 | 0.6970 | 0.6970 |
| 13 | 2023-11-13 00:00:00 | 0.6977 | 0.6977 |
| 14 | 2023-11-10 00:00:00 | 0.7005 | 0.7005 |
| 15 | 2023-11-09 00:00:00 | 0.7035 | 0.7035 |
| 16 | 2023-11-08 00:00:00 | 0.7080 | 0.7080 |
| 17 | 2023-11-07 00:00:00 | 0.7073 | 0.7073 |
| 18 | 2023-11-06 00:00:00 | 0.7094 | 0.7094 |
| 19 | 2023-11-03 00:00:00 | 0.7026 | 0.7026 |
| 20 | 2023-11-02 00:00:00 | 0.6984 | 0.6984 |
