宏利沪深300指数A(162213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
1.9310 |
2.7375 |
| 2 |
2026-01-16 |
1.9268 |
2.7333 |
| 3 |
2026-01-15 |
1.9318 |
2.7383 |
| 4 |
2026-01-14 |
1.9247 |
2.7312 |
| 5 |
2026-01-13 |
1.9302 |
2.7367 |
| 6 |
2026-01-12 |
1.9346 |
2.7411 |
| 7 |
2026-01-09 |
1.9294 |
2.7359 |
| 8 |
2026-01-08 |
1.9211 |
2.7276 |
| 9 |
2026-01-07 |
1.9386 |
2.7451 |
| 10 |
2026-01-06 |
1.9423 |
2.7488 |
| 11 |
2026-01-05 |
1.9144 |
2.7209 |
| 12 |
2025-12-31 |
1.8797 |
2.6862 |
| 13 |
2025-12-30 |
1.8849 |
2.6914 |
| 14 |
2025-12-29 |
1.8785 |
2.6850 |
| 15 |
2025-12-26 |
1.8845 |
2.6910 |
| 16 |
2025-12-25 |
1.8825 |
2.6890 |
| 17 |
2025-12-24 |
1.8785 |
2.6850 |
| 18 |
2025-12-23 |
1.8741 |
2.6806 |
| 19 |
2025-12-22 |
1.8697 |
2.6762 |
| 20 |
2025-12-19 |
1.8557 |
2.6622 |
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