宏利港股数字经济混合发起(QDII)A(028041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8741 |
0.8741 |
| 2 |
2026-10-28 |
0.8836 |
0.8836 |
| 3 |
2026-10-27 |
0.8728 |
0.8728 |
| 4 |
2026-10-26 |
0.8813 |
0.8813 |
| 5 |
2026-10-23 |
0.8876 |
0.8876 |
| 6 |
2026-10-22 |
0.8832 |
0.8832 |
| 7 |
2026-10-21 |
0.9047 |
0.9047 |
| 8 |
2026-10-20 |
0.9054 |
0.9054 |
| 9 |
2026-10-19 |
0.9198 |
0.9198 |
| 10 |
2026-10-16 |
0.9202 |
0.9202 |
| 11 |
2026-10-15 |
0.9111 |
0.9111 |
| 12 |
2026-10-14 |
0.9256 |
0.9256 |
| 13 |
2026-10-13 |
0.9350 |
0.9350 |
| 14 |
2026-10-12 |
0.9351 |
0.9351 |
| 15 |
2026-10-09 |
0.9323 |
0.9323 |
| 16 |
2026-10-08 |
0.9171 |
0.9171 |
| 17 |
2026-09-30 |
0.9667 |
0.9667 |
| 18 |
2026-09-29 |
0.9657 |
0.9657 |
| 19 |
2026-09-28 |
0.9695 |
0.9695 |
| 20 |
2026-09-24 |
0.9811 |
0.9811 |
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