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 |
2026-03-06 |
1.9287 |
2.7352 |
| 2 |
2026-03-05 |
1.9224 |
2.7289 |
| 3 |
2026-03-04 |
1.9022 |
2.7087 |
| 4 |
2026-03-03 |
1.9224 |
2.7289 |
| 5 |
2026-03-02 |
1.9560 |
2.7625 |
| 6 |
2026-02-27 |
1.9592 |
2.7657 |
| 7 |
2026-02-26 |
1.9640 |
2.7705 |
| 8 |
2026-02-25 |
1.9714 |
2.7779 |
| 9 |
2026-02-24 |
1.9666 |
2.7731 |
| 10 |
2026-02-13 |
1.9451 |
2.7516 |
| 11 |
2026-02-12 |
1.9781 |
2.7846 |
| 12 |
2026-02-11 |
1.9692 |
2.7757 |
| 13 |
2026-02-10 |
1.9663 |
2.7728 |
| 14 |
2026-02-09 |
1.9537 |
2.7602 |
| 15 |
2026-02-06 |
1.9263 |
2.7328 |
| 16 |
2026-02-05 |
1.9365 |
2.7430 |
| 17 |
2026-02-04 |
1.9445 |
2.7510 |
| 18 |
2026-02-03 |
1.9274 |
2.7339 |
| 19 |
2026-02-02 |
1.9016 |
2.7081 |
| 20 |
2026-01-30 |
1.9456 |
2.7521 |
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