宏利沪深300指数Y(025008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.8978 |
1.8978 |
| 2 |
2026-04-07 |
1.8341 |
1.8341 |
| 3 |
2026-04-03 |
1.8316 |
1.8316 |
| 4 |
2026-04-02 |
1.8493 |
1.8493 |
| 5 |
2026-04-01 |
1.8666 |
1.8666 |
| 6 |
2026-03-31 |
1.8329 |
1.8329 |
| 7 |
2026-03-30 |
1.8464 |
1.8464 |
| 8 |
2026-03-27 |
1.8540 |
1.8540 |
| 9 |
2026-03-26 |
1.8432 |
1.8432 |
| 10 |
2026-03-25 |
1.8663 |
1.8663 |
| 11 |
2026-03-24 |
1.8336 |
1.8336 |
| 12 |
2026-03-23 |
1.8036 |
1.8036 |
| 13 |
2026-03-20 |
1.8704 |
1.8704 |
| 14 |
2026-03-19 |
1.8783 |
1.8783 |
| 15 |
2026-03-18 |
1.9159 |
1.9159 |
| 16 |
2026-03-17 |
1.9072 |
1.9072 |
| 17 |
2026-03-16 |
1.9169 |
1.9169 |
| 18 |
2026-03-13 |
1.9206 |
1.9206 |
| 19 |
2026-03-12 |
1.9315 |
1.9315 |
| 20 |
2026-03-11 |
1.9415 |
1.9415 |
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