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 |
2026-11-02 |
1.7060 |
2.0718 |
| 2 |
2026-10-30 |
1.6998 |
2.0656 |
| 3 |
2026-10-29 |
1.7188 |
2.0846 |
| 4 |
2026-10-28 |
1.7317 |
2.0975 |
| 5 |
2026-10-27 |
1.7149 |
2.0807 |
| 6 |
2026-10-26 |
1.7339 |
2.0997 |
| 7 |
2026-10-23 |
1.7333 |
2.0991 |
| 8 |
2026-10-22 |
1.7078 |
2.0736 |
| 9 |
2026-10-21 |
1.7419 |
2.1077 |
| 10 |
2026-10-20 |
1.7601 |
2.1259 |
| 11 |
2026-10-19 |
1.7733 |
2.1391 |
| 12 |
2026-10-16 |
1.7687 |
2.1345 |
| 13 |
2026-10-15 |
1.7701 |
2.1359 |
| 14 |
2026-10-14 |
1.7947 |
2.1605 |
| 15 |
2026-10-13 |
1.8175 |
2.1833 |
| 16 |
2026-10-12 |
1.8228 |
2.1886 |
| 17 |
2026-10-09 |
1.8372 |
2.2030 |
| 18 |
2026-10-08 |
1.8380 |
2.2038 |
| 19 |
2026-09-30 |
1.8587 |
2.2245 |
| 20 |
2026-09-29 |
1.8544 |
2.2202 |
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