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 |
2026-08-03 |
1.3540 |
1.3824 |
| 2 |
2026-07-31 |
1.3360 |
1.3644 |
| 3 |
2026-07-30 |
1.3256 |
1.3540 |
| 4 |
2026-07-29 |
1.3260 |
1.3544 |
| 5 |
2026-07-28 |
1.3157 |
1.3441 |
| 6 |
2026-07-27 |
1.3147 |
1.3431 |
| 7 |
2026-07-24 |
1.2950 |
1.3234 |
| 8 |
2026-07-23 |
1.2983 |
1.3267 |
| 9 |
2026-07-22 |
1.3051 |
1.3335 |
| 10 |
2026-07-21 |
1.3161 |
1.3445 |
| 11 |
2026-07-20 |
1.3131 |
1.3415 |
| 12 |
2026-07-17 |
1.3158 |
1.3442 |
| 13 |
2026-07-16 |
1.3096 |
1.3380 |
| 14 |
2026-07-15 |
1.3132 |
1.3416 |
| 15 |
2026-07-14 |
1.3108 |
1.3392 |
| 16 |
2026-07-13 |
1.3223 |
1.3507 |
| 17 |
2026-07-10 |
1.3288 |
1.3572 |
| 18 |
2026-07-09 |
1.3182 |
1.3466 |
| 19 |
2026-07-08 |
1.3089 |
1.3373 |
| 20 |
2026-07-07 |
1.3327 |
1.3611 |
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