宏利沪深300指数C(003548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
1.8998 |
2.2656 |
| 2 |
2026-01-16 |
1.8957 |
2.2615 |
| 3 |
2026-01-15 |
1.9006 |
2.2664 |
| 4 |
2026-01-14 |
1.8937 |
2.2595 |
| 5 |
2026-01-13 |
1.8991 |
2.2649 |
| 6 |
2026-01-12 |
1.9034 |
2.2692 |
| 7 |
2026-01-09 |
1.8984 |
2.2642 |
| 8 |
2026-01-08 |
1.8902 |
2.2560 |
| 9 |
2026-01-07 |
1.9074 |
2.2732 |
| 10 |
2026-01-06 |
1.9111 |
2.2769 |
| 11 |
2026-01-05 |
1.8837 |
2.2495 |
| 12 |
2025-12-31 |
1.8496 |
2.2154 |
| 13 |
2025-12-30 |
1.8547 |
2.2205 |
| 14 |
2025-12-29 |
1.8484 |
2.2142 |
| 15 |
2025-12-26 |
1.8544 |
2.2202 |
| 16 |
2025-12-25 |
1.8524 |
2.2182 |
| 17 |
2025-12-24 |
1.8485 |
2.2143 |
| 18 |
2025-12-23 |
1.8442 |
2.2100 |
| 19 |
2025-12-22 |
1.8398 |
2.2056 |
| 20 |
2025-12-19 |
1.8261 |
2.1919 |
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