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 |
2025-08-01 |
1.6544 |
2.4609 |
| 2 |
2025-07-31 |
1.6569 |
2.4634 |
| 3 |
2025-07-30 |
1.6882 |
2.4947 |
| 4 |
2025-07-29 |
1.6879 |
2.4944 |
| 5 |
2025-07-28 |
1.6910 |
2.4975 |
| 6 |
2025-07-25 |
1.6929 |
2.4994 |
| 7 |
2025-07-24 |
1.6996 |
2.5061 |
| 8 |
2025-07-23 |
1.6915 |
2.4980 |
| 9 |
2025-07-22 |
1.6933 |
2.4998 |
| 10 |
2025-07-21 |
1.6784 |
2.4849 |
| 11 |
2025-07-18 |
1.6658 |
2.4723 |
| 12 |
2025-07-17 |
1.6574 |
2.4639 |
| 13 |
2025-07-16 |
1.6512 |
2.4577 |
| 14 |
2025-07-15 |
1.6558 |
2.4623 |
| 15 |
2025-07-14 |
1.6613 |
2.4678 |
| 16 |
2025-07-11 |
1.6584 |
2.4649 |
| 17 |
2025-07-10 |
1.6534 |
2.4599 |
| 18 |
2025-07-09 |
1.6480 |
2.4545 |
| 19 |
2025-07-08 |
1.6509 |
2.4574 |
| 20 |
2025-07-07 |
1.6407 |
2.4472 |
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