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 |
2026-04-17 |
1.9597 |
2.7662 |
| 2 |
2026-04-16 |
1.9652 |
2.7717 |
| 3 |
2026-04-15 |
1.9380 |
2.7445 |
| 4 |
2026-04-14 |
1.9418 |
2.7483 |
| 5 |
2026-04-13 |
1.9159 |
2.7224 |
| 6 |
2026-04-10 |
1.9134 |
2.7199 |
| 7 |
2026-04-09 |
1.8835 |
2.6900 |
| 8 |
2026-04-08 |
1.8933 |
2.6998 |
| 9 |
2026-04-07 |
1.8297 |
2.6362 |
| 10 |
2026-04-03 |
1.8274 |
2.6339 |
| 11 |
2026-04-02 |
1.8451 |
2.6516 |
| 12 |
2026-04-01 |
1.8623 |
2.6688 |
| 13 |
2026-03-31 |
1.8287 |
2.6352 |
| 14 |
2026-03-30 |
1.8422 |
2.6487 |
| 15 |
2026-03-27 |
1.8499 |
2.6564 |
| 16 |
2026-03-26 |
1.8391 |
2.6456 |
| 17 |
2026-03-25 |
1.8621 |
2.6686 |
| 18 |
2026-03-24 |
1.8295 |
2.6360 |
| 19 |
2026-03-23 |
1.7996 |
2.6061 |
| 20 |
2026-03-20 |
1.8664 |
2.6729 |
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