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 |
2026-04-09 |
1.8519 |
2.2177 |
| 2 |
2026-04-08 |
1.8615 |
2.2273 |
| 3 |
2026-04-07 |
1.7990 |
2.1648 |
| 4 |
2026-04-03 |
1.7968 |
2.1626 |
| 5 |
2026-04-02 |
1.8142 |
2.1800 |
| 6 |
2026-04-01 |
1.8312 |
2.1970 |
| 7 |
2026-03-31 |
1.7981 |
2.1639 |
| 8 |
2026-03-30 |
1.8114 |
2.1772 |
| 9 |
2026-03-27 |
1.8190 |
2.1848 |
| 10 |
2026-03-26 |
1.8084 |
2.1742 |
| 11 |
2026-03-25 |
1.8311 |
2.1969 |
| 12 |
2026-03-24 |
1.7991 |
2.1649 |
| 13 |
2026-03-23 |
1.7697 |
2.1355 |
| 14 |
2026-03-20 |
1.8353 |
2.2011 |
| 15 |
2026-03-19 |
1.8431 |
2.2089 |
| 16 |
2026-03-18 |
1.8800 |
2.2458 |
| 17 |
2026-03-17 |
1.8715 |
2.2373 |
| 18 |
2026-03-16 |
1.8811 |
2.2469 |
| 19 |
2026-03-13 |
1.8848 |
2.2506 |
| 20 |
2026-03-12 |
1.8955 |
2.2613 |
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