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 |
2024-04-18 |
1.7964 |
2.2364 |
| 2 |
2024-04-17 |
1.7937 |
2.2337 |
| 3 |
2024-04-16 |
1.7661 |
2.2061 |
| 4 |
2024-04-15 |
1.7801 |
2.2201 |
| 5 |
2024-04-12 |
1.7469 |
2.1869 |
| 6 |
2024-04-11 |
1.7566 |
2.1966 |
| 7 |
2024-04-10 |
1.7549 |
2.1949 |
| 8 |
2024-04-09 |
1.7661 |
2.2061 |
| 9 |
2024-04-08 |
1.7693 |
2.2093 |
| 10 |
2024-04-03 |
1.7826 |
2.2226 |
| 11 |
2024-04-02 |
1.7879 |
2.2279 |
| 12 |
2024-04-01 |
1.7914 |
2.2314 |
| 13 |
2024-03-29 |
1.7658 |
2.2058 |
| 14 |
2024-03-28 |
1.7537 |
2.1937 |
| 15 |
2024-03-27 |
1.7445 |
2.1845 |
| 16 |
2024-03-26 |
1.7608 |
2.2008 |
| 17 |
2024-03-25 |
1.7538 |
2.1938 |
| 18 |
2024-03-22 |
1.7594 |
2.1994 |
| 19 |
2024-03-21 |
1.7772 |
2.2172 |
| 20 |
2024-03-20 |
1.7794 |
2.2194 |
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