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 |
2026-02-26 |
1.3921 |
1.3921 |
| 2 |
2026-02-25 |
1.3899 |
1.3899 |
| 3 |
2026-02-24 |
1.3867 |
1.3867 |
| 4 |
2026-02-13 |
1.3929 |
1.3929 |
| 5 |
2026-02-12 |
1.4082 |
1.4082 |
| 6 |
2026-02-11 |
1.4090 |
1.4090 |
| 7 |
2026-02-10 |
1.4097 |
1.4097 |
| 8 |
2026-02-09 |
1.4030 |
1.4030 |
| 9 |
2026-02-06 |
1.3969 |
1.3969 |
| 10 |
2026-02-05 |
1.3973 |
1.3973 |
| 11 |
2026-02-04 |
1.4036 |
1.4036 |
| 12 |
2026-02-03 |
1.4081 |
1.4081 |
| 13 |
2026-02-02 |
1.3660 |
1.3660 |
| 14 |
2026-01-30 |
1.3729 |
1.3729 |
| 15 |
2026-01-29 |
1.3787 |
1.3787 |
| 16 |
2026-01-28 |
1.3792 |
1.3792 |
| 17 |
2026-01-27 |
1.3686 |
1.3686 |
| 18 |
2026-01-26 |
1.3636 |
1.3636 |
| 19 |
2026-01-23 |
1.3636 |
1.3636 |
| 20 |
2026-01-22 |
1.3826 |
1.3826 |
微信公众号
证券之星APP
基本资料
