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 |
2025-12-01 |
1.7971 |
2.1629 |
| 2 |
2025-11-28 |
1.7782 |
2.1440 |
| 3 |
2025-11-27 |
1.7755 |
2.1413 |
| 4 |
2025-11-26 |
1.7751 |
2.1409 |
| 5 |
2025-11-25 |
1.7650 |
2.1308 |
| 6 |
2025-11-24 |
1.7472 |
2.1130 |
| 7 |
2025-11-21 |
1.7475 |
2.1133 |
| 8 |
2025-11-20 |
1.7834 |
2.1492 |
| 9 |
2025-11-19 |
1.7897 |
2.1555 |
| 10 |
2025-11-18 |
1.7819 |
2.1477 |
| 11 |
2025-11-17 |
1.7915 |
2.1573 |
| 12 |
2025-11-14 |
1.8058 |
2.1716 |
| 13 |
2025-11-13 |
1.8324 |
2.1982 |
| 14 |
2025-11-12 |
1.8127 |
2.1785 |
| 15 |
2025-11-11 |
1.8083 |
2.1741 |
| 16 |
2025-11-10 |
1.8239 |
2.1897 |
| 17 |
2025-11-07 |
1.8200 |
2.1858 |
| 18 |
2025-11-06 |
1.8263 |
2.1921 |
| 19 |
2025-11-05 |
1.7991 |
2.1649 |
| 20 |
2025-11-04 |
1.7976 |
2.1634 |
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