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 |
2026-06-05 |
2.0421 |
2.0421 |
| 2 |
2026-06-04 |
2.0807 |
2.0807 |
| 3 |
2026-06-03 |
2.0962 |
2.0962 |
| 4 |
2026-06-02 |
2.0874 |
2.0874 |
| 5 |
2026-06-01 |
2.0586 |
2.0586 |
| 6 |
2026-05-29 |
2.0750 |
2.0750 |
| 7 |
2026-05-28 |
2.0846 |
2.0846 |
| 8 |
2026-05-27 |
2.0791 |
2.0791 |
| 9 |
2026-05-26 |
2.0964 |
2.0964 |
| 10 |
2026-05-25 |
2.0738 |
2.0738 |
| 11 |
2026-05-22 |
2.0462 |
2.0462 |
| 12 |
2026-05-21 |
2.0088 |
2.0088 |
| 13 |
2026-05-20 |
2.0392 |
2.0392 |
| 14 |
2026-05-19 |
2.0328 |
2.0328 |
| 15 |
2026-05-18 |
2.0241 |
2.0241 |
| 16 |
2026-05-15 |
2.0338 |
2.0338 |
| 17 |
2026-05-14 |
2.0528 |
2.0528 |
| 18 |
2026-05-13 |
2.0876 |
2.0876 |
| 19 |
2026-05-12 |
2.0628 |
2.0628 |
| 20 |
2026-05-11 |
2.0691 |
2.0691 |
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