宏利沪深300指数增强C(003548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0009 |
2.3667 |
| 2 |
2026-06-04 |
2.0388 |
2.4046 |
| 3 |
2026-06-03 |
2.0539 |
2.4197 |
| 4 |
2026-06-02 |
2.0454 |
2.4112 |
| 5 |
2026-06-01 |
2.0172 |
2.3830 |
| 6 |
2026-05-29 |
2.0334 |
2.3992 |
| 7 |
2026-05-28 |
2.0428 |
2.4086 |
| 8 |
2026-05-27 |
2.0375 |
2.4033 |
| 9 |
2026-05-26 |
2.0544 |
2.4202 |
| 10 |
2026-05-25 |
2.0324 |
2.3982 |
| 11 |
2026-05-22 |
2.0054 |
2.3712 |
| 12 |
2026-05-21 |
1.9688 |
2.3346 |
| 13 |
2026-05-20 |
1.9986 |
2.3644 |
| 14 |
2026-05-19 |
1.9924 |
2.3582 |
| 15 |
2026-05-18 |
1.9839 |
2.3497 |
| 16 |
2026-05-15 |
1.9935 |
2.3593 |
| 17 |
2026-05-14 |
2.0122 |
2.3780 |
| 18 |
2026-05-13 |
2.0463 |
2.4121 |
| 19 |
2026-05-12 |
2.0220 |
2.3878 |
| 20 |
2026-05-11 |
2.0283 |
2.3941 |
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