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 |
2025-12-26 |
1.4500 |
1.4784 |
| 2 |
2025-12-25 |
1.4580 |
1.4864 |
| 3 |
2025-12-24 |
1.4580 |
1.4864 |
| 4 |
2025-12-23 |
1.4614 |
1.4898 |
| 5 |
2025-12-22 |
1.4641 |
1.4925 |
| 6 |
2025-12-19 |
1.4606 |
1.4890 |
| 7 |
2025-12-18 |
1.4358 |
1.4642 |
| 8 |
2025-12-17 |
1.4346 |
1.4630 |
| 9 |
2025-12-16 |
1.4312 |
1.4596 |
| 10 |
2025-12-15 |
1.4421 |
1.4705 |
| 11 |
2025-12-12 |
1.4475 |
1.4759 |
| 12 |
2025-12-11 |
1.4440 |
1.4724 |
| 13 |
2025-12-10 |
1.4447 |
1.4731 |
| 14 |
2025-12-09 |
1.4530 |
1.4814 |
| 15 |
2025-12-08 |
1.4515 |
1.4799 |
| 16 |
2025-12-05 |
1.4665 |
1.4949 |
| 17 |
2025-12-04 |
1.4608 |
1.4892 |
| 18 |
2025-12-03 |
1.4565 |
1.4849 |
| 19 |
2025-12-02 |
1.4661 |
1.4945 |
| 20 |
2025-12-01 |
1.4739 |
1.5023 |
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