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 |
2025-09-11 |
1.8153 |
2.6218 |
| 2 |
2025-09-10 |
1.7829 |
2.5894 |
| 3 |
2025-09-09 |
1.7833 |
2.5898 |
| 4 |
2025-09-08 |
1.7902 |
2.5967 |
| 5 |
2025-09-05 |
1.7836 |
2.5901 |
| 6 |
2025-09-04 |
1.7502 |
2.5567 |
| 7 |
2025-09-03 |
1.7834 |
2.5899 |
| 8 |
2025-09-02 |
1.8000 |
2.6065 |
| 9 |
2025-09-01 |
1.8145 |
2.6210 |
| 10 |
2025-08-29 |
1.8085 |
2.6150 |
| 11 |
2025-08-28 |
1.7903 |
2.5968 |
| 12 |
2025-08-27 |
1.7642 |
2.5707 |
| 13 |
2025-08-26 |
1.7884 |
2.5949 |
| 14 |
2025-08-25 |
1.7917 |
2.5982 |
| 15 |
2025-08-22 |
1.7623 |
2.5688 |
| 16 |
2025-08-21 |
1.7329 |
2.5394 |
| 17 |
2025-08-20 |
1.7283 |
2.5348 |
| 18 |
2025-08-19 |
1.7068 |
2.5133 |
| 19 |
2025-08-18 |
1.7144 |
2.5209 |
| 20 |
2025-08-15 |
1.7044 |
2.5109 |
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