宏利沪深300指数增强Y(025008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.9528 |
1.9528 |
| 2 |
2026-09-17 |
1.9371 |
1.9371 |
| 3 |
2026-09-16 |
1.9451 |
1.9451 |
| 4 |
2026-09-15 |
1.9365 |
1.9365 |
| 5 |
2026-09-14 |
1.9546 |
1.9546 |
| 6 |
2026-09-11 |
1.9641 |
1.9641 |
| 7 |
2026-09-10 |
1.9821 |
1.9821 |
| 8 |
2026-09-09 |
1.9872 |
1.9872 |
| 9 |
2026-09-08 |
1.9783 |
1.9783 |
| 10 |
2026-09-07 |
1.9836 |
1.9836 |
| 11 |
2026-09-04 |
1.9760 |
1.9760 |
| 12 |
2026-09-03 |
1.9773 |
1.9773 |
| 13 |
2026-09-02 |
1.9707 |
1.9707 |
| 14 |
2026-09-01 |
1.9984 |
1.9984 |
| 15 |
2026-08-31 |
2.0001 |
2.0001 |
| 16 |
2026-08-28 |
1.9973 |
1.9973 |
| 17 |
2026-08-27 |
2.0036 |
2.0036 |
| 18 |
2026-08-26 |
1.9856 |
1.9856 |
| 19 |
2026-08-25 |
1.9760 |
1.9760 |
| 20 |
2026-08-24 |
1.9832 |
1.9832 |
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