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 |
2025-06-18 |
1.5982 |
2.4047 |
| 2 |
2025-06-17 |
1.5964 |
2.4029 |
| 3 |
2025-06-16 |
1.5955 |
2.4020 |
| 4 |
2025-06-13 |
1.5945 |
2.4010 |
| 5 |
2025-06-12 |
1.6034 |
2.4099 |
| 6 |
2025-06-11 |
1.6052 |
2.4117 |
| 7 |
2025-06-10 |
1.5923 |
2.3988 |
| 8 |
2025-06-09 |
1.6002 |
2.4067 |
| 9 |
2025-06-06 |
1.5978 |
2.4043 |
| 10 |
2025-06-05 |
1.5959 |
2.4024 |
| 11 |
2025-06-04 |
1.5953 |
2.4018 |
| 12 |
2025-06-03 |
1.5898 |
2.3963 |
| 13 |
2025-05-30 |
1.5839 |
2.3904 |
| 14 |
2025-05-29 |
1.5893 |
2.3958 |
| 15 |
2025-05-28 |
1.5811 |
2.3876 |
| 16 |
2025-05-27 |
1.5811 |
2.3876 |
| 17 |
2025-05-26 |
1.5876 |
2.3941 |
| 18 |
2025-05-23 |
1.5973 |
2.4038 |
| 19 |
2025-05-22 |
1.6090 |
2.4155 |
| 20 |
2025-05-21 |
1.6096 |
2.4161 |
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
