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 |
2026-10-30 |
1.2968 |
1.3252 |
| 2 |
2026-10-29 |
1.2944 |
1.3228 |
| 3 |
2026-10-28 |
1.2845 |
1.3129 |
| 4 |
2026-10-27 |
1.2864 |
1.3148 |
| 5 |
2026-10-26 |
1.2739 |
1.3023 |
| 6 |
2026-10-23 |
1.2665 |
1.2949 |
| 7 |
2026-10-22 |
1.2776 |
1.3060 |
| 8 |
2026-10-21 |
1.2876 |
1.3160 |
| 9 |
2026-10-20 |
1.2939 |
1.3223 |
| 10 |
2026-10-19 |
1.2941 |
1.3225 |
| 11 |
2026-10-16 |
1.3026 |
1.3310 |
| 12 |
2026-10-15 |
1.2992 |
1.3276 |
| 13 |
2026-10-14 |
1.2925 |
1.3209 |
| 14 |
2026-10-13 |
1.2993 |
1.3277 |
| 15 |
2026-10-12 |
1.2860 |
1.3144 |
| 16 |
2026-10-09 |
1.2764 |
1.3048 |
| 17 |
2026-10-08 |
1.2657 |
1.2941 |
| 18 |
2026-09-30 |
1.2959 |
1.3243 |
| 19 |
2026-09-29 |
1.2953 |
1.3237 |
| 20 |
2026-09-28 |
1.2999 |
1.3283 |
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