宏利印度股票(QDII)A(006105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3671 |
1.3955 |
| 2 |
2026-03-02 |
1.3671 |
1.3955 |
| 3 |
2026-02-27 |
1.3809 |
1.4093 |
| 4 |
2026-02-26 |
1.3933 |
1.4217 |
| 5 |
2026-02-25 |
1.3911 |
1.4195 |
| 6 |
2026-02-24 |
1.3879 |
1.4163 |
| 7 |
2026-02-13 |
1.3940 |
1.4224 |
| 8 |
2026-02-12 |
1.4093 |
1.4377 |
| 9 |
2026-02-11 |
1.4100 |
1.4384 |
| 10 |
2026-02-10 |
1.4108 |
1.4392 |
| 11 |
2026-02-09 |
1.4040 |
1.4324 |
| 12 |
2026-02-06 |
1.3979 |
1.4263 |
| 13 |
2026-02-05 |
1.3983 |
1.4267 |
| 14 |
2026-02-04 |
1.4046 |
1.4330 |
| 15 |
2026-02-03 |
1.4091 |
1.4375 |
| 16 |
2026-02-02 |
1.3670 |
1.3954 |
| 17 |
2026-01-30 |
1.3738 |
1.4022 |
| 18 |
2026-01-29 |
1.3797 |
1.4081 |
| 19 |
2026-01-28 |
1.3801 |
1.4085 |
| 20 |
2026-01-27 |
1.3695 |
1.3979 |
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