宏利沪深300指数Y(025008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.8809 |
1.8809 |
| 2 |
2025-12-26 |
1.8868 |
1.8868 |
| 3 |
2025-12-25 |
1.8848 |
1.8848 |
| 4 |
2025-12-24 |
1.8808 |
1.8808 |
| 5 |
2025-12-23 |
1.8764 |
1.8764 |
| 6 |
2025-12-22 |
1.8719 |
1.8719 |
| 7 |
2025-12-19 |
1.8579 |
1.8579 |
| 8 |
2025-12-18 |
1.8498 |
1.8498 |
| 9 |
2025-12-17 |
1.8536 |
1.8536 |
| 10 |
2025-12-16 |
1.8205 |
1.8205 |
| 11 |
2025-12-15 |
1.8392 |
1.8392 |
| 12 |
2025-12-12 |
1.8468 |
1.8468 |
| 13 |
2025-12-11 |
1.8297 |
1.8297 |
| 14 |
2025-12-10 |
1.8396 |
1.8396 |
| 15 |
2025-12-09 |
1.8370 |
1.8370 |
| 16 |
2025-12-08 |
1.8465 |
1.8465 |
| 17 |
2025-12-05 |
1.8342 |
1.8342 |
| 18 |
2025-12-04 |
1.8190 |
1.8190 |
| 19 |
2025-12-03 |
1.8145 |
1.8145 |
| 20 |
2025-12-02 |
1.8222 |
1.8222 |
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