宏利印度股票(QDII)C(026015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3126 |
1.3126 |
| 2 |
2026-04-07 |
1.2716 |
1.2716 |
| 3 |
2026-04-02 |
1.2495 |
1.2495 |
| 4 |
2026-04-01 |
1.2354 |
1.2354 |
| 5 |
2026-03-30 |
1.2245 |
1.2245 |
| 6 |
2026-03-27 |
1.2489 |
1.2489 |
| 7 |
2026-03-25 |
1.2753 |
1.2753 |
| 8 |
2026-03-24 |
1.2559 |
1.2559 |
| 9 |
2026-03-23 |
1.2340 |
1.2340 |
| 10 |
2026-03-20 |
1.2687 |
1.2687 |
| 11 |
2026-03-19 |
1.2764 |
1.2764 |
| 12 |
2026-03-18 |
1.3088 |
1.3088 |
| 13 |
2026-03-17 |
1.3025 |
1.3025 |
| 14 |
2026-03-16 |
1.2928 |
1.2928 |
| 15 |
2026-03-13 |
1.2861 |
1.2861 |
| 16 |
2026-03-12 |
1.3098 |
1.3098 |
| 17 |
2026-03-11 |
1.3199 |
1.3199 |
| 18 |
2026-03-10 |
1.3411 |
1.3411 |
| 19 |
2026-03-09 |
1.3275 |
1.3275 |
| 20 |
2026-03-06 |
1.3484 |
1.3484 |
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