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 |
2025-06-06 |
1.5750 |
1.9408 |
| 2 |
2025-06-05 |
1.5731 |
1.9389 |
| 3 |
2025-06-04 |
1.5726 |
1.9384 |
| 4 |
2025-06-03 |
1.5672 |
1.9330 |
| 5 |
2025-05-30 |
1.5614 |
1.9272 |
| 6 |
2025-05-29 |
1.5667 |
1.9325 |
| 7 |
2025-05-28 |
1.5587 |
1.9245 |
| 8 |
2025-05-27 |
1.5586 |
1.9244 |
| 9 |
2025-05-26 |
1.5651 |
1.9309 |
| 10 |
2025-05-23 |
1.5747 |
1.9405 |
| 11 |
2025-05-22 |
1.5862 |
1.9520 |
| 12 |
2025-05-21 |
1.5869 |
1.9527 |
| 13 |
2025-05-20 |
1.5778 |
1.9436 |
| 14 |
2025-05-19 |
1.5692 |
1.9350 |
| 15 |
2025-05-16 |
1.5725 |
1.9383 |
| 16 |
2025-05-15 |
1.5803 |
1.9461 |
| 17 |
2025-05-14 |
1.5923 |
1.9581 |
| 18 |
2025-05-13 |
1.5716 |
1.9374 |
| 19 |
2025-05-12 |
1.5690 |
1.9348 |
| 20 |
2025-05-09 |
1.5510 |
1.9168 |
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