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 |
2025-04-17 |
1.4819 |
1.5103 |
| 2 |
2025-04-16 |
1.4608 |
1.4892 |
| 3 |
2025-04-15 |
1.4530 |
1.4814 |
| 4 |
2025-04-14 |
1.4197 |
1.4481 |
| 5 |
2025-04-11 |
1.4197 |
1.4481 |
| 6 |
2025-04-10 |
1.3860 |
1.4144 |
| 7 |
2025-04-09 |
1.3860 |
1.4144 |
| 8 |
2025-04-08 |
1.4028 |
1.4312 |
| 9 |
2025-04-07 |
1.3863 |
1.4147 |
| 10 |
2025-04-03 |
1.4441 |
1.4725 |
| 11 |
2025-04-02 |
1.4443 |
1.4727 |
| 12 |
2025-04-01 |
1.4358 |
1.4642 |
| 13 |
2025-03-31 |
1.4602 |
1.4886 |
| 14 |
2025-03-28 |
1.4602 |
1.4886 |
| 15 |
2025-03-27 |
1.4602 |
1.4886 |
| 16 |
2025-03-26 |
1.4543 |
1.4827 |
| 17 |
2025-03-25 |
1.4632 |
1.4916 |
| 18 |
2025-03-24 |
1.4677 |
1.4961 |
| 19 |
2025-03-21 |
1.4525 |
1.4809 |
| 20 |
2025-03-20 |
1.4356 |
1.4640 |
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