宏利沪深300指数C(003548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5310 |
1.8968 |
| 2 |
2025-04-24 |
1.5272 |
1.8930 |
| 3 |
2025-04-23 |
1.5287 |
1.8945 |
| 4 |
2025-04-22 |
1.5228 |
1.8886 |
| 5 |
2025-04-21 |
1.5208 |
1.8866 |
| 6 |
2025-04-18 |
1.5153 |
1.8811 |
| 7 |
2025-04-17 |
1.5110 |
1.8768 |
| 8 |
2025-04-16 |
1.5131 |
1.8789 |
| 9 |
2025-04-15 |
1.5131 |
1.8789 |
| 10 |
2025-04-14 |
1.5103 |
1.8761 |
| 11 |
2025-04-11 |
1.5058 |
1.8716 |
| 12 |
2025-04-10 |
1.5011 |
1.8669 |
| 13 |
2025-04-09 |
1.4798 |
1.8456 |
| 14 |
2025-04-08 |
1.4723 |
1.8381 |
| 15 |
2025-04-07 |
1.4477 |
1.8135 |
| 16 |
2025-04-03 |
1.5538 |
1.9196 |
| 17 |
2025-04-02 |
1.5667 |
1.9325 |
| 18 |
2025-04-01 |
1.5664 |
1.9322 |
| 19 |
2025-03-31 |
1.5661 |
1.9319 |
| 20 |
2025-03-28 |
1.5752 |
1.9410 |
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