宏利印度股票(QDII)(006105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4632 |
1.4916 |
| 2 |
2025-09-01 |
1.4621 |
1.4905 |
| 3 |
2025-08-29 |
1.4494 |
1.4778 |
| 4 |
2025-08-28 |
1.4639 |
1.4923 |
| 5 |
2025-08-27 |
1.4889 |
1.5173 |
| 6 |
2025-08-26 |
1.4889 |
1.5173 |
| 7 |
2025-08-25 |
1.4954 |
1.5238 |
| 8 |
2025-08-22 |
1.4967 |
1.5251 |
| 9 |
2025-08-21 |
1.5050 |
1.5334 |
| 10 |
2025-08-20 |
1.5080 |
1.5364 |
| 11 |
2025-08-19 |
1.5046 |
1.5330 |
| 12 |
2025-08-18 |
1.4911 |
1.5195 |
| 13 |
2025-08-15 |
1.4745 |
1.5029 |
| 14 |
2025-08-14 |
1.4745 |
1.5029 |
| 15 |
2025-08-13 |
1.4752 |
1.5036 |
| 16 |
2025-08-12 |
1.4627 |
1.4911 |
| 17 |
2025-08-11 |
1.4691 |
1.4975 |
| 18 |
2025-08-08 |
1.4579 |
1.4863 |
| 19 |
2025-08-07 |
1.4739 |
1.5023 |
| 20 |
2025-08-06 |
1.4713 |
1.4997 |
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