宏利印度股票(QDII)A(006105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4804 |
1.5088 |
| 2 |
2025-11-12 |
1.4815 |
1.5099 |
| 3 |
2025-11-11 |
1.4815 |
1.5099 |
| 4 |
2025-11-10 |
1.4766 |
1.5050 |
| 5 |
2025-11-07 |
1.4706 |
1.4990 |
| 6 |
2025-11-06 |
1.4741 |
1.5025 |
| 7 |
2025-11-05 |
1.4824 |
1.5108 |
| 8 |
2025-11-04 |
1.4824 |
1.5108 |
| 9 |
2025-11-03 |
1.4844 |
1.5128 |
| 10 |
2025-10-31 |
1.4772 |
1.5056 |
| 11 |
2025-10-30 |
1.4876 |
1.5160 |
| 12 |
2025-10-29 |
1.4952 |
1.5236 |
| 13 |
2025-10-28 |
1.4938 |
1.5222 |
| 14 |
2025-10-27 |
1.4972 |
1.5256 |
| 15 |
2025-10-24 |
1.4989 |
1.5273 |
| 16 |
2025-10-23 |
1.5007 |
1.5291 |
| 17 |
2025-10-22 |
1.5031 |
1.5315 |
| 18 |
2025-10-21 |
1.5031 |
1.5315 |
| 19 |
2025-10-20 |
1.5031 |
1.5315 |
| 20 |
2025-10-17 |
1.5001 |
1.5285 |
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