宏利沪深300指数A(162213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-01 |
1.8259 |
2.6324 |
| 2 |
2025-11-28 |
1.8067 |
2.6132 |
| 3 |
2025-11-27 |
1.8040 |
2.6105 |
| 4 |
2025-11-26 |
1.8035 |
2.6100 |
| 5 |
2025-11-25 |
1.7932 |
2.5997 |
| 6 |
2025-11-24 |
1.7751 |
2.5816 |
| 7 |
2025-11-21 |
1.7754 |
2.5819 |
| 8 |
2025-11-20 |
1.8117 |
2.6182 |
| 9 |
2025-11-19 |
1.8182 |
2.6247 |
| 10 |
2025-11-18 |
1.8102 |
2.6167 |
| 11 |
2025-11-17 |
1.8199 |
2.6264 |
| 12 |
2025-11-14 |
1.8344 |
2.6409 |
| 13 |
2025-11-13 |
1.8614 |
2.6679 |
| 14 |
2025-11-12 |
1.8414 |
2.6479 |
| 15 |
2025-11-11 |
1.8370 |
2.6435 |
| 16 |
2025-11-10 |
1.8528 |
2.6593 |
| 17 |
2025-11-07 |
1.8488 |
2.6553 |
| 18 |
2025-11-06 |
1.8552 |
2.6617 |
| 19 |
2025-11-05 |
1.8275 |
2.6340 |
| 20 |
2025-11-04 |
1.8260 |
2.6325 |
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