宏利沪深300指数C(003548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.7746 |
2.1404 |
| 2 |
2025-09-11 |
1.7880 |
2.1538 |
| 3 |
2025-09-10 |
1.7560 |
2.1218 |
| 4 |
2025-09-09 |
1.7564 |
2.1222 |
| 5 |
2025-09-08 |
1.7633 |
2.1291 |
| 6 |
2025-09-05 |
1.7569 |
2.1227 |
| 7 |
2025-09-04 |
1.7239 |
2.0897 |
| 8 |
2025-09-03 |
1.7567 |
2.1225 |
| 9 |
2025-09-02 |
1.7730 |
2.1388 |
| 10 |
2025-09-01 |
1.7873 |
2.1531 |
| 11 |
2025-08-29 |
1.7814 |
2.1472 |
| 12 |
2025-08-28 |
1.7635 |
2.1293 |
| 13 |
2025-08-27 |
1.7379 |
2.1037 |
| 14 |
2025-08-26 |
1.7617 |
2.1275 |
| 15 |
2025-08-25 |
1.7649 |
2.1307 |
| 16 |
2025-08-22 |
1.7361 |
2.1019 |
| 17 |
2025-08-21 |
1.7071 |
2.0729 |
| 18 |
2025-08-20 |
1.7026 |
2.0684 |
| 19 |
2025-08-19 |
1.6814 |
2.0472 |
| 20 |
2025-08-18 |
1.6890 |
2.0548 |
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