宏利印度股票(QDII)C(026015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.3511 |
1.3511 |
| 2 |
2026-07-31 |
1.3331 |
1.3331 |
| 3 |
2026-07-30 |
1.3228 |
1.3228 |
| 4 |
2026-07-29 |
1.3232 |
1.3232 |
| 5 |
2026-07-28 |
1.3129 |
1.3129 |
| 6 |
2026-07-27 |
1.3119 |
1.3119 |
| 7 |
2026-07-24 |
1.2923 |
1.2923 |
| 8 |
2026-07-23 |
1.2956 |
1.2956 |
| 9 |
2026-07-22 |
1.3024 |
1.3024 |
| 10 |
2026-07-21 |
1.3134 |
1.3134 |
| 11 |
2026-07-20 |
1.3104 |
1.3104 |
| 12 |
2026-07-17 |
1.3131 |
1.3131 |
| 13 |
2026-07-16 |
1.3070 |
1.3070 |
| 14 |
2026-07-15 |
1.3106 |
1.3106 |
| 15 |
2026-07-14 |
1.3082 |
1.3082 |
| 16 |
2026-07-13 |
1.3196 |
1.3196 |
| 17 |
2026-07-10 |
1.3262 |
1.3262 |
| 18 |
2026-07-09 |
1.3156 |
1.3156 |
| 19 |
2026-07-08 |
1.3063 |
1.3063 |
| 20 |
2026-07-07 |
1.3301 |
1.3301 |
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