宏利沪深300指数A(162213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5367 |
2.3432 |
| 2 |
2025-04-17 |
1.5323 |
2.3388 |
| 3 |
2025-04-16 |
1.5344 |
2.3409 |
| 4 |
2025-04-15 |
1.5343 |
2.3408 |
| 5 |
2025-04-14 |
1.5314 |
2.3379 |
| 6 |
2025-04-11 |
1.5269 |
2.3334 |
| 7 |
2025-04-10 |
1.5221 |
2.3286 |
| 8 |
2025-04-09 |
1.5005 |
2.3070 |
| 9 |
2025-04-08 |
1.4928 |
2.2993 |
| 10 |
2025-04-07 |
1.4680 |
2.2745 |
| 11 |
2025-04-03 |
1.5755 |
2.3820 |
| 12 |
2025-04-02 |
1.5885 |
2.3950 |
| 13 |
2025-04-01 |
1.5882 |
2.3947 |
| 14 |
2025-03-31 |
1.5879 |
2.3944 |
| 15 |
2025-03-28 |
1.5970 |
2.4035 |
| 16 |
2025-03-27 |
1.6027 |
2.4092 |
| 17 |
2025-03-26 |
1.5953 |
2.4018 |
| 18 |
2025-03-25 |
1.6007 |
2.4072 |
| 19 |
2025-03-24 |
1.5974 |
2.4039 |
| 20 |
2025-03-21 |
1.5841 |
2.3906 |
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