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 |
2025-07-25 |
1.6681 |
2.0339 |
| 2 |
2025-07-24 |
1.6747 |
2.0405 |
| 3 |
2025-07-23 |
1.6668 |
2.0326 |
| 4 |
2025-07-22 |
1.6685 |
2.0343 |
| 5 |
2025-07-21 |
1.6539 |
2.0197 |
| 6 |
2025-07-18 |
1.6414 |
2.0072 |
| 7 |
2025-07-17 |
1.6332 |
1.9990 |
| 8 |
2025-07-16 |
1.6271 |
1.9929 |
| 9 |
2025-07-15 |
1.6317 |
1.9975 |
| 10 |
2025-07-14 |
1.6371 |
2.0029 |
| 11 |
2025-07-11 |
1.6342 |
2.0000 |
| 12 |
2025-07-10 |
1.6293 |
1.9951 |
| 13 |
2025-07-09 |
1.6240 |
1.9898 |
| 14 |
2025-07-08 |
1.6269 |
1.9927 |
| 15 |
2025-07-07 |
1.6169 |
1.9827 |
| 16 |
2025-07-04 |
1.6213 |
1.9871 |
| 17 |
2025-07-03 |
1.6150 |
1.9808 |
| 18 |
2025-07-02 |
1.6062 |
1.9720 |
| 19 |
2025-07-01 |
1.6047 |
1.9705 |
| 20 |
2025-06-30 |
1.6008 |
1.9666 |
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