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 |
2025-08-01 |
1.6300 |
1.9958 |
| 2 |
2025-07-31 |
1.6325 |
1.9983 |
| 3 |
2025-07-30 |
1.6634 |
2.0292 |
| 4 |
2025-07-29 |
1.6631 |
2.0289 |
| 5 |
2025-07-28 |
1.6662 |
2.0320 |
| 6 |
2025-07-25 |
1.6681 |
2.0339 |
| 7 |
2025-07-24 |
1.6747 |
2.0405 |
| 8 |
2025-07-23 |
1.6668 |
2.0326 |
| 9 |
2025-07-22 |
1.6685 |
2.0343 |
| 10 |
2025-07-21 |
1.6539 |
2.0197 |
| 11 |
2025-07-18 |
1.6414 |
2.0072 |
| 12 |
2025-07-17 |
1.6332 |
1.9990 |
| 13 |
2025-07-16 |
1.6271 |
1.9929 |
| 14 |
2025-07-15 |
1.6317 |
1.9975 |
| 15 |
2025-07-14 |
1.6371 |
2.0029 |
| 16 |
2025-07-11 |
1.6342 |
2.0000 |
| 17 |
2025-07-10 |
1.6293 |
1.9951 |
| 18 |
2025-07-09 |
1.6240 |
1.9898 |
| 19 |
2025-07-08 |
1.6269 |
1.9927 |
| 20 |
2025-07-07 |
1.6169 |
1.9827 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
