宏利中债绿色普惠金融债券优选指数A(021269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9986 |
1.0228 |
| 2 |
2025-09-10 |
0.9984 |
1.0226 |
| 3 |
2025-09-09 |
0.9995 |
1.0237 |
| 4 |
2025-09-08 |
1.0002 |
1.0244 |
| 5 |
2025-09-05 |
1.0162 |
1.0252 |
| 6 |
2025-09-04 |
1.0169 |
1.0259 |
| 7 |
2025-09-03 |
1.0169 |
1.0259 |
| 8 |
2025-09-02 |
1.0160 |
1.0250 |
| 9 |
2025-09-01 |
1.0159 |
1.0249 |
| 10 |
2025-08-29 |
1.0155 |
1.0245 |
| 11 |
2025-08-28 |
1.0154 |
1.0244 |
| 12 |
2025-08-27 |
1.0162 |
1.0252 |
| 13 |
2025-08-26 |
1.0161 |
1.0251 |
| 14 |
2025-08-25 |
1.0156 |
1.0246 |
| 15 |
2025-08-22 |
1.0146 |
1.0236 |
| 16 |
2025-08-21 |
1.0148 |
1.0238 |
| 17 |
2025-08-20 |
1.0140 |
1.0230 |
| 18 |
2025-08-19 |
1.0143 |
1.0233 |
| 19 |
2025-08-18 |
1.0139 |
1.0229 |
| 20 |
2025-08-15 |
1.0163 |
1.0253 |
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