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 |
2026-09-18 |
1.9096 |
2.2754 |
| 2 |
2026-09-17 |
1.8943 |
2.2601 |
| 3 |
2026-09-16 |
1.9022 |
2.2680 |
| 4 |
2026-09-15 |
1.8938 |
2.2596 |
| 5 |
2026-09-14 |
1.9116 |
2.2774 |
| 6 |
2026-09-11 |
1.9209 |
2.2867 |
| 7 |
2026-09-10 |
1.9386 |
2.3044 |
| 8 |
2026-09-09 |
1.9436 |
2.3094 |
| 9 |
2026-09-08 |
1.9349 |
2.3007 |
| 10 |
2026-09-07 |
1.9401 |
2.3059 |
| 11 |
2026-09-04 |
1.9328 |
2.2986 |
| 12 |
2026-09-03 |
1.9341 |
2.2999 |
| 13 |
2026-09-02 |
1.9277 |
2.2935 |
| 14 |
2026-09-01 |
1.9548 |
2.3206 |
| 15 |
2026-08-31 |
1.9565 |
2.3223 |
| 16 |
2026-08-28 |
1.9539 |
2.3197 |
| 17 |
2026-08-27 |
1.9601 |
2.3259 |
| 18 |
2026-08-26 |
1.9425 |
2.3083 |
| 19 |
2026-08-25 |
1.9332 |
2.2990 |
| 20 |
2026-08-24 |
1.9402 |
2.3060 |
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